Carlson Capital’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-544,309
| Closed | -$60.2M | – | 230 |
|
|
2019
Q4 | $60.2M | Buy |
544,309
+149,259
| +38% | +$16.5M | 1.09% | 13 |
|
|
2019
Q3 | $44.7M | Sell |
395,050
-24,637
| -6% | -$2.79M | 0.81% | 29 |
|
|
2019
Q2 | $45.7M | Buy |
419,687
+25,296
| +6% | +$2.75M | 0.69% | 30 |
|
|
2019
Q1 | $41.9M | Buy |
+394,391
| New | +$41.9M | 0.74% | 23 |
|
|
2016
Q4 | – | Sell |
-318,308
| Closed | -$25.4M | – | 284 |
|
|
2016
Q3 | $25.4M | Buy |
+318,308
| New | +$25.4M | 0.32% | 101 |
|