Candriam SCA’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,875
| Closed | -$551K | – | 797 |
|
|
2018
Q4 | $551K | Sell |
5,875
-20,687
| -78% | -$1.94M | 0.01% | 676 |
|
|
2018
Q3 | $2.47M | Sell |
26,562
-645
| -2% | -$59.9K | 0.03% | 455 |
|
|
2018
Q2 | $2.4M | Buy |
27,207
+6,607
| +32% | +$583K | 0.04% | 446 |
|
|
2018
Q1 | $1.83M | Buy |
20,600
+204
| +1% | +$18.1K | 0.03% | 496 |
|
|
2017
Q4 | $1.9M | Sell |
20,396
-5,198
| -20% | -$484K | 0.03% | 466 |
|
|
2017
Q3 | $2.34M | Sell |
25,594
-9,292
| -27% | -$849K | 0.04% | 427 |
|
|
2017
Q2 | $3.14M | Buy |
34,886
+738
| +2% | +$66.4K | 0.06% | 373 |
|
|
2017
Q1 | $2.97M | Buy |
34,148
+6,256
| +22% | +$544K | 0.06% | 367 |
|
|
2016
Q4 | $2.34M | Buy |
27,892
+2,089
| +8% | +$175K | 0.05% | 342 |
|
|
2016
Q3 | $2.06M | Buy |
25,803
+5,890
| +30% | +$470K | 0.05% | 346 |
|
|
2016
Q2 | $1.68M | Sell |
19,913
-23,937
| -55% | -$2.02M | 0.04% | 343 |
|
|
2016
Q1 | $3.37M | Sell |
43,850
-32,594
| -43% | -$2.5M | 0.08% | 250 |
|
|
2015
Q4 | $5.22M | Buy |
76,444
+61,581
| +414% | +$4.2M | 0.14% | 167 |
|
|
2015
Q3 | $1.02M | Hold |
14,863
| – | – | 0.03% | 434 |
|
|
2015
Q2 | $944K | Sell |
14,863
-1,529
| -9% | -$97.1K | 0.02% | 457 |
|
|
2015
Q1 | $1.13M | Sell |
16,392
-715
| -4% | -$49.1K | 0.02% | 443 |
|
|
2014
Q4 | $1.26M | Buy |
+17,107
| New | +$1.26M | 0.03% | 418 |
|