Chubb Corp’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-410,898
| Closed | -$28.1M | – | 78 |
|
2015
Q3 | $28.1M | Hold |
410,898
| – | – | 1.62% | 11 |
|
2015
Q2 | $26.1M | Hold |
410,898
| – | – | 1.36% | 20 |
|
2015
Q1 | $28.2M | Hold |
410,898
| – | – | 1.47% | 12 |
|
2014
Q4 | $30.2M | Hold |
410,898
| – | – | 1.58% | 10 |
|
2014
Q3 | $26.6M | Hold |
410,898
| – | – | 1.45% | 13 |
|
2014
Q2 | $27.2M | Hold |
410,898
| – | – | 1.42% | 12 |
|
2014
Q1 | $26M | Hold |
410,898
| – | – | 1.43% | 13 |
|
2013
Q4 | $23.2M | Hold |
410,898
| – | – | 1.29% | 22 |
|
2013
Q3 | $23.1M | Hold |
410,898
| – | – | 1.28% | 20 |
|
2013
Q2 | $23.4M | Buy |
+410,898
| New | +$23.4M | 1.28% | 15 |
|