Chartwell Investment Partners’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,184
| Closed | -$1.05M | – | 419 |
|
|
2016
Q3 | $1.05M | Hold |
13,184
| – | – | 0.02% | 368 |
|
|
2016
Q2 | $1.11M | Hold |
13,184
| – | – | 0.02% | 351 |
|
|
2016
Q1 | $1.02M | Buy |
13,184
+83
| +0.6% | +$6.4K | 0.02% | 293 |
|
|
2015
Q4 | $894K | Buy |
13,101
+176
| +1% | +$12K | 0.02% | 282 |
|
|
2015
Q3 | $884K | Buy |
12,925
+3,525
| +38% | +$241K | 0.02% | 282 |
|
|
2015
Q2 | $597K | Hold |
9,400
| – | – | 0.01% | 297 |
|
|
2015
Q1 | $646K | Hold |
9,400
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $691K | Hold |
9,400
| – | – | 0.01% | 336 |
|
|
2014
Q3 | $609K | Buy |
+9,400
| New | +$609K | 0.01% | 331 |
|