CIBC Bank USA’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 |
-4,051
| Closed | -$323K | – | 261 |
|
2016
Q3 | $323K | Hold |
4,051
| – | – | 0.05% | 196 |
|
2016
Q2 | $342K | Hold |
4,051
| – | – | 0.05% | 178 |
|
2016
Q1 | $313K | Sell |
4,051
-10
| -0.2% | -$773 | 0.06% | 168 |
|
2015
Q4 | $276K | Buy |
4,061
+140
| +4% | +$9.52K | 0.05% | 191 |
|
2015
Q3 | $268K | Buy |
3,921
+6
| +0.2% | +$410 | 0.05% | 197 |
|
2015
Q2 | $249K | Hold |
3,915
| – | – | 0.04% | 229 |
|
2015
Q1 | $269K | Hold |
3,915
| – | – | 0.05% | 220 |
|
2014
Q4 | $288K | Hold |
3,915
| – | – | 0.05% | 231 |
|
2014
Q3 | $253K | Hold |
3,915
| – | – | 0.05% | 251 |
|
2014
Q2 | $259K | Sell |
3,915
-38
| -1% | -$2.51K | 0.05% | 248 |
|
2014
Q1 | $250K | Buy |
3,953
+38
| +1% | +$2.4K | 0.05% | 257 |
|
2013
Q4 | $221K | Hold |
3,915
| – | – | 0.05% | 282 |
|
2013
Q3 | $220K | Hold |
3,915
| – | – | 0.05% | 279 |
|
2013
Q2 | $223K | Buy |
+3,915
| New | +$223K | 0.01% | 286 |
|