Churchill Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-53,844
| Closed | -$6.09M | – | 122 |
|
|
2019
Q3 | $6.09M | Buy |
53,844
+1,781
| +3% | +$202K | 0.15% | 77 |
|
|
2019
Q2 | $5.67M | Sell |
52,063
-1,689
| -3% | -$184K | 0.15% | 76 |
|
|
2019
Q1 | $5.71M | Buy |
53,752
+251
| +0.5% | +$26.6K | 0.15% | 73 |
|
|
2018
Q4 | $5.02M | Buy |
+53,501
| New | +$5.02M | 0.22% | 61 |
|
|
2018
Q1 | – | Sell |
-41,653
| Closed | -$3.88M | – | 130 |
|
|
2017
Q4 | $3.88M | Buy |
41,653
+199
| +0.5% | +$18.5K | 0.09% | 83 |
|
|
2017
Q3 | $3.79M | Sell |
41,454
-595
| -1% | -$54.4K | 0.09% | 84 |
|
|
2017
Q2 | $3.79M | Sell |
42,049
-882
| -2% | -$79.4K | 0.1% | 78 |
|
|
2017
Q1 | $3.73M | Sell |
42,931
-3,218
| -7% | -$280K | 0.11% | 77 |
|
|
2016
Q4 | $3.87M | Sell |
46,149
-3,274
| -7% | -$274K | 0.13% | 70 |
|
|
2016
Q3 | $3.94M | Sell |
49,423
-2,510
| -5% | -$200K | 0.16% | 70 |
|
|
2016
Q2 | $4.38M | Sell |
51,933
-99,995
| -66% | -$8.44M | 0.29% | 60 |
|
|
2016
Q1 | $11.7M | Buy |
+151,928
| New | +$11.7M | 0.82% | 32 |
|