Cipher Capital’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,344
| Closed | -$4.66M | – | 395 |
|
|
2023
Q2 | $4.66M | Buy |
42,344
+6,048
| +17% | +$665K | 0.8% | 11 |
|
|
2023
Q1 | $3.98M | Buy |
36,296
+12,016
| +49% | +$1.32M | 0.73% | 15 |
|
|
2022
Q4 | $2.85M | Buy |
+24,280
| New | +$2.85M | 0.54% | 43 |
|
|
2021
Q2 | $410K | Buy |
+3,721
| New | +$410K | 0.23% | 159 |
|
|
2020
Q4 | – | Sell |
-7,239
| Closed | -$709K | – | 511 |
|
|
2020
Q3 | $709K | Buy |
+7,239
| New | +$709K | 0.09% | 292 |
|
|
2019
Q1 | – | Sell |
-36,637
| Closed | -$3.44M | – | 567 |
|
|
2018
Q4 | $3.44M | Buy |
36,637
+27,325
| +293% | +$2.56M | 0.48% | 48 |
|
|
2018
Q3 | $865K | Sell |
9,312
-7,190
| -44% | -$668K | 0.16% | 212 |
|
|
2018
Q2 | $1.46M | Buy |
16,502
+7,319
| +80% | +$645K | 0.3% | 102 |
|
|
2018
Q1 | $816K | Buy |
+9,183
| New | +$816K | 0.1% | 304 |
|
|
2017
Q2 | – | Sell |
-24,714
| Closed | -$2.15M | – | 594 |
|
|
2017
Q1 | $2.15M | Buy |
+24,714
| New | +$2.15M | 0.16% | 238 |
|
|
2016
Q4 | – | Sell |
-49,355
| Closed | -$3.94M | – | 638 |
|
|
2016
Q3 | $3.94M | Buy |
+49,355
| New | +$3.94M | 0.24% | 133 |
|
|
2015
Q2 | – | Sell |
-13,302
| Closed | -$914K | – | 527 |
|
|
2015
Q1 | $914K | Sell |
13,302
-11,676
| -47% | -$802K | 0.15% | 224 |
|
|
2014
Q4 | $1.84M | Buy |
+24,978
| New | +$1.84M | 0.47% | 57 |
|
|
2013
Q4 | – | Sell |
-7,085
| Closed | -$398K | – | 312 |
|
|
2013
Q3 | $398K | Buy |
+7,085
| New | +$398K | 0.56% | 74 |
|