Cadence Capital Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $302K | Sell |
3,080
-649
| -17% | -$63.6K | 0.07% | 233 |
|
|
2020
Q2 | $341K | Buy |
3,729
+61
| +2% | +$5.58K | 0.05% | 341 |
|
|
2020
Q1 | $296K | Buy |
3,668
+1,408
| +62% | +$114K | 0.05% | 367 |
|
|
2019
Q4 | $250K | Sell |
2,260
-15
| -0.7% | -$1.66K | 0.03% | 387 |
|
|
2019
Q3 | $257K | Sell |
2,275
-15
| -0.7% | -$1.7K | 0.04% | 365 |
|
|
2019
Q2 | $249K | Sell |
2,290
-534
| -19% | -$58.1K | 0.02% | 387 |
|
|
2019
Q1 | $300K | Sell |
2,824
-173
| -6% | -$18.4K | 0.03% | 393 |
|
|
2018
Q4 | $281K | Sell |
2,997
-5,816
| -66% | -$545K | 0.03% | 399 |
|
|
2018
Q3 | $818K | Buy |
8,813
+1,123
| +15% | +$104K | 0.04% | 429 |
|
|
2018
Q2 | $678K | Sell |
7,690
-1,531
| -17% | -$135K | 0.04% | 454 |
|
|
2018
Q1 | $819K | Buy |
9,221
+1,082
| +13% | +$96.1K | 0.05% | 424 |
|
|
2017
Q4 | $758K | Sell |
8,139
-1,119
| -12% | -$104K | 0.05% | 422 |
|
|
2017
Q3 | $846K | Buy |
9,258
+2,586
| +39% | +$236K | 0.05% | 409 |
|
|
2017
Q2 | $601K | Sell |
6,672
-1,005
| -13% | -$90.5K | 0.04% | 481 |
|
|
2017
Q1 | $667K | Sell |
7,677
-6,277
| -45% | -$545K | 0.05% | 449 |
|
|
2016
Q4 | $1.17M | Buy |
13,954
+10,944
| +364% | +$918K | 0.08% | 310 |
|
|
2016
Q3 | $240K | Buy |
+3,010
| New | +$240K | 0.02% | 583 |
|
|
2016
Q2 | – | Sell |
-6,607
| Closed | -$510K | – | 612 |
|
|
2016
Q1 | $510K | Sell |
6,607
-6,162
| -48% | -$476K | 0.04% | 475 |
|
|
2015
Q4 | $871K | Buy |
12,769
+1,493
| +13% | +$102K | 0.06% | 333 |
|
|
2015
Q3 | $771K | Sell |
11,276
-12,322
| -52% | -$843K | 0.05% | 373 |
|
|
2015
Q2 | $1.5M | Buy |
23,598
+11,143
| +89% | +$708K | 0.08% | 297 |
|
|
2015
Q1 | $855K | Buy |
12,455
+5,418
| +77% | +$372K | 0.05% | 433 |
|
|
2014
Q4 | $517K | Buy |
+7,037
| New | +$517K | 0.03% | 496 |
|
|
2014
Q2 | – | Sell |
-11,692
| Closed | -$739K | – | 571 |
|
|
2014
Q1 | $739K | Sell |
11,692
-1,190
| -9% | -$75.2K | 0.03% | 473 |
|
|
2013
Q4 | $728K | Sell |
12,882
-976
| -7% | -$55.2K | 0.03% | 492 |
|
|
2013
Q3 | $778K | Buy |
+13,858
| New | +$778K | 0.03% | 481 |
|