Capstone Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.11M | Sell |
23,417
-1,103
| -4% | -$99.3K | 0.06% | 376 |
|
|
2017
Q1 | $2.13M | Sell |
24,520
-1,379
| -5% | -$120K | 0.06% | 379 |
|
|
2016
Q4 | $2.17M | Sell |
25,899
-701
| -3% | -$58.8K | 0.06% | 367 |
|
|
2016
Q3 | $2.12M | Buy |
26,600
+1,927
| +8% | +$154K | 0.06% | 372 |
|
|
2016
Q2 | $2.08M | Sell |
24,673
-2,368
| -9% | -$200K | 0.06% | 367 |
|
|
2016
Q1 | $2.09M | Buy |
27,041
+458
| +2% | +$35.3K | 0.06% | 378 |
|
|
2015
Q4 | $1.81M | Buy |
26,583
+5,264
| +25% | +$359K | 0.05% | 428 |
|
|
2015
Q3 | $1.46M | Sell |
21,319
-1,028
| -5% | -$70.3K | 0.05% | 447 |
|
|
2015
Q2 | $1.42M | Buy |
22,347
+881
| +4% | +$56K | 0.04% | 483 |
|
|
2015
Q1 | $1.47M | Buy |
21,466
+1,692
| +9% | +$116K | 0.04% | 505 |
|
|
2014
Q4 | $1.45M | Buy |
19,774
+70
| +0.4% | +$5.15K | 0.04% | 485 |
|
|
2014
Q3 | $1.28M | Buy |
19,704
+447
| +2% | +$28.9K | 0.04% | 481 |
|
|
2014
Q2 | $1.28M | Sell |
19,257
-1,503
| -7% | -$99.6K | 0.04% | 499 |
|
|
2014
Q1 | $1.31M | Sell |
20,760
-3,948
| -16% | -$250K | 0.04% | 499 |
|
|
2013
Q4 | $1.4M | Sell |
24,708
-5,153
| -17% | -$291K | 0.04% | 505 |
|
|
2013
Q3 | $1.68M | Sell |
29,861
-172
| -0.6% | -$9.66K | 0.04% | 527 |
|
|
2013
Q2 | $1.71M | Buy |
+30,033
| New | +$1.71M | 0.05% | 474 |
|