British Steel Pension Fund’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,375
| Closed | -$3.2M | – | 173 |
|
|
2019
Q2 | $3.2M | Sell |
29,375
-47,000
| -62% | -$5.12M | 0.48% | 28 |
|
|
2019
Q1 | $8.11M | Hold |
76,375
| – | – | 1.42% | 20 |
|
|
2018
Q4 | $7.09M | Buy |
+76,375
| New | +$7.09M | 1.21% | 27 |
|
|
2018
Q2 | $6.74M | Hold |
76,375
| – | – | 1.08% | 28 |
|
|
2018
Q1 | $7.12M | Hold |
76,375
| – | – | 0.83% | 31 |
|
|
2017
Q4 | $7.12M | Hold |
76,375
| – | – | 0.83% | 31 |
|
|
2017
Q3 | $6.98M | Hold |
76,375
| – | – | 0.84% | 31 |
|
|
2017
Q2 | $6.88M | Hold |
76,375
| – | – | 0.75% | 32 |
|
|
2017
Q1 | $6.64M | Buy |
+76,375
| New | +$6.64M | 0.75% | 34 |
|