Chicago Equity Partners’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,071
| Closed | -$3.74M | – | 835 |
|
|
2018
Q1 | $3.74M | Sell |
42,071
-3,560
| -8% | -$316K | 0.12% | 241 |
|
|
2017
Q4 | $4.25M | Buy |
45,631
+552
| +1% | +$51.4K | 0.13% | 220 |
|
|
2017
Q3 | $4.12M | Buy |
45,079
+40,238
| +831% | +$3.68M | 0.13% | 221 |
|
|
2017
Q2 | $436K | Hold |
4,841
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $421K | Buy |
4,841
+129
| +3% | +$11.2K | 0.01% | 613 |
|
|
2016
Q4 | $395K | Buy |
4,712
+682
| +17% | +$57.2K | 0.01% | 633 |
|
|
2016
Q3 | $321K | Sell |
4,030
-100
| -2% | -$7.97K | 0.01% | 629 |
|
|
2016
Q2 | $348K | Hold |
4,130
| – | – | 0.01% | 541 |
|
|
2016
Q1 | $319K | Hold |
4,130
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $282K | Sell |
4,130
-423
| -9% | -$28.9K | 0.01% | 538 |
|
|
2015
Q3 | $311K | Buy |
4,553
+1,398
| +44% | +$95.5K | 0.01% | 517 |
|
|
2015
Q2 | $200K | Hold |
3,155
| – | – | 0.01% | 450 |
|
|
2015
Q1 | $217K | Hold |
3,155
| – | – | 0.01% | 431 |
|
|
2014
Q4 | $232K | Sell |
3,155
-5,963
| -65% | -$438K | 0.01% | 369 |
|
|
2014
Q3 | $590K | Buy |
9,118
+364
| +4% | +$23.6K | 0.02% | 312 |
|
|
2014
Q2 | $580K | Buy |
8,754
+294
| +3% | +$19.5K | 0.02% | 304 |
|
|
2014
Q1 | $534K | Buy |
+8,460
| New | +$534K | 0.01% | 313 |
|
|
2013
Q4 | – | Sell |
-45,073
| Closed | -$2.53M | – | 429 |
|
|
2013
Q3 | $2.53M | Sell |
45,073
-1,116
| -2% | -$62.6K | 0.08% | 198 |
|
|
2013
Q2 | $2.63M | Buy |
+46,189
| New | +$2.63M | 0.08% | 185 |
|