Cognios Capital’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,632
| Closed | -$212K | – | 75 |
|
|
2020
Q1 | $212K | Sell |
2,632
-1,179
| -31% | -$95K | 0.11% | 136 |
|
|
2019
Q4 | $421K | Buy |
3,811
+50
| +1% | +$5.52K | 0.15% | 126 |
|
|
2019
Q3 | $425K | Buy |
+3,761
| New | +$425K | 0.16% | 123 |
|
|
2019
Q2 | – | Sell |
-22,193
| Closed | -$2.36M | – | 135 |
|
|
2019
Q1 | $2.36M | Buy |
22,193
+225
| +1% | +$23.9K | 0.83% | 48 |
|
|
2018
Q4 | $2.06M | Buy |
21,968
+4,043
| +23% | +$379K | 0.83% | 60 |
|
|
2018
Q3 | $1.66M | Sell |
17,925
-8,905
| -33% | -$827K | 0.68% | 86 |
|
|
2018
Q2 | $2.37M | Buy |
26,830
+2,121
| +9% | +$187K | 0.83% | 55 |
|
|
2018
Q1 | $2.19M | Buy |
+24,709
| New | +$2.19M | 0.79% | 65 |
|
|
2017
Q4 | – | Sell |
-2,224
| Closed | -$203K | – | 169 |
|
|
2017
Q3 | $203K | Buy |
+2,224
| New | +$203K | 0.08% | 155 |
|