Capital One National Association’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,167
| Closed | -$201K | – | 513 |
|
2017
Q4 | $201K | Buy |
+2,167
| New | +$201K | 0.01% | 502 |
|
2017
Q3 | – | Sell |
-2,324
| Closed | -$209K | – | 528 |
|
2017
Q2 | $209K | Sell |
2,324
-320
| -12% | -$28.8K | 0.02% | 494 |
|
2017
Q1 | $230K | Buy |
2,644
+60
| +2% | +$5.22K | 0.02% | 476 |
|
2016
Q4 | $217K | Buy |
2,584
+45
| +2% | +$3.78K | 0.02% | 473 |
|
2016
Q3 | $203K | Buy |
2,539
+13
| +0.5% | +$1.04K | 0.02% | 473 |
|
2016
Q2 | $213K | Buy |
+2,526
| New | +$213K | 0.02% | 479 |
|