Compagnie Lombard Odier SCmA’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20
| Closed | -$2.57K | – | 456 |
|
|
2024
Q3 | $2.57K | Buy |
+20
| New | +$2.57K | ﹤0.01% | 435 |
|
|
2024
Q1 | – | Sell |
-370
| Closed | -$40.8K | – | 536 |
|
|
2023
Q4 | $40.8K | Hold |
370
| – | – | ﹤0.01% | 428 |
|
|
2023
Q3 | $36.7K | Buy |
+370
| New | +$36.7K | ﹤0.01% | 450 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 657 |
|
|
2020
Q4 | – | Sell |
-1,175
| Closed | -$115K | – | 572 |
|
|
2020
Q3 | $115K | Hold |
1,175
| – | – | ﹤0.01% | 310 |
|
|
2020
Q2 | $108K | Hold |
1,175
| – | – | ﹤0.01% | 313 |
|
|
2020
Q1 | $95K | Hold |
1,175
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $130K | Sell |
1,175
-1,618
| -58% | -$179K | 0.01% | 284 |
|
|
2019
Q3 | $316K | Hold |
2,793
| – | – | 0.01% | 209 |
|
|
2019
Q2 | $304K | Buy |
2,793
+1,618
| +138% | +$176K | 0.01% | 215 |
|
|
2019
Q1 | $125K | Hold |
1,175
| – | – | 0.01% | 317 |
|
|
2018
Q4 | $110K | Buy |
+1,175
| New | +$110K | ﹤0.01% | 316 |
|
|
2015
Q2 | – | Sell |
-700
| Closed | -$48K | – | 860 |
|
|
2015
Q1 | $48K | Hold |
700
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $51K | Sell |
700
-627
| -47% | -$45.7K | ﹤0.01% | 633 |
|
|
2014
Q3 | $86K | Hold |
1,327
| – | – | ﹤0.01% | 659 |
|
|
2014
Q2 | $88K | Sell |
1,327
-1,489
| -53% | -$98.7K | ﹤0.01% | 685 |
|
|
2014
Q1 | $178K | Sell |
2,816
-1,647
| -37% | -$104K | 0.01% | 544 |
|
|
2013
Q4 | $252K | Buy |
+4,463
| New | +$252K | 0.01% | 471 |
|