ClearArc Capital’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 | $266K | Sell |
2,409
-816
| -25% | -$90.1K | 0.1% | 232 |
|
2019
Q3 | $365K | Buy |
3,225
+1
| +0% | +$113 | 0.11% | 228 |
|
2019
Q2 | $351K | Sell |
3,224
-374
| -10% | -$40.7K | 0.1% | 233 |
|
2019
Q1 | $382K | Sell |
3,598
-70
| -2% | -$7.43K | 0.1% | 223 |
|
2018
Q4 | $344K | Sell |
3,668
-1,891
| -34% | -$177K | 0.1% | 225 |
|
2018
Q3 | $516K | Buy |
5,559
+100
| +2% | +$9.28K | 0.07% | 273 |
|
2018
Q2 | $481K | Buy |
5,459
+56
| +1% | +$4.93K | 0.07% | 276 |
|
2018
Q1 | $480K | Buy |
5,403
+49
| +0.9% | +$4.35K | 0.07% | 271 |
|
2017
Q4 | $499K | Sell |
5,354
-72
| -1% | -$6.71K | 0.07% | 275 |
|
2017
Q3 | $496K | Buy |
5,426
+261
| +5% | +$23.9K | 0.07% | 267 |
|
2017
Q2 | $465K | Buy |
5,165
+1
| +0% | +$90 | 0.08% | 265 |
|
2017
Q1 | $449K | Buy |
5,164
+47
| +0.9% | +$4.09K | 0.07% | 264 |
|
2016
Q4 | $429K | Sell |
5,117
-68
| -1% | -$5.7K | 0.08% | 267 |
|
2016
Q3 | $413K | Buy |
5,185
+47
| +0.9% | +$3.74K | 0.08% | 270 |
|
2016
Q2 | $433K | Sell |
5,138
-7
| -0.1% | -$590 | 0.08% | 259 |
|
2016
Q1 | $397K | Buy |
5,145
+3
| +0.1% | +$231 | 0.08% | 268 |
|
2015
Q4 | $351K | Buy |
5,142
+37
| +0.7% | +$2.53K | 0.07% | 296 |
|
2015
Q3 | $349K | Sell |
5,105
-112
| -2% | -$7.66K | 0.07% | 308 |
|
2015
Q2 | $331K | Buy |
5,217
+697
| +15% | +$44.2K | 0.06% | 342 |
|
2015
Q1 | $310K | Buy |
4,520
+82
| +2% | +$5.62K | 0.06% | 326 |
|
2014
Q4 | $326K | Buy |
4,438
+143
| +3% | +$10.5K | 0.07% | 308 |
|
2014
Q3 | $278K | Buy |
4,295
+103
| +2% | +$6.67K | 0.06% | 321 |
|
2014
Q2 | $278K | Buy |
4,192
+74
| +2% | +$4.91K | 0.06% | 324 |
|
2014
Q1 | $260K | Buy |
4,118
+266
| +7% | +$16.8K | 0.06% | 333 |
|
2013
Q4 | $218K | Hold |
3,852
| – | – | 0.06% | 346 |
|
2013
Q3 | $216K | Sell |
3,852
-83
| -2% | -$4.65K | 0.06% | 337 |
|
2013
Q2 | $224K | Buy |
+3,935
| New | +$224K | 0.06% | 337 |
|