Cornerstone Capital Management Holdings’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $7.44M | Sell |
79,825
-39,495
| -33% | -$3.68M | 0.05% | 354 |
|
|
2017
Q3 | $10.9M | Sell |
119,320
-9,117
| -7% | -$833K | 0.09% | 271 |
|
|
2017
Q2 | $11.6M | Buy |
128,437
+9,963
| +8% | +$897K | 0.09% | 252 |
|
|
2017
Q1 | $10.3M | Sell |
118,474
-66,040
| -36% | -$5.74M | 0.08% | 276 |
|
|
2016
Q4 | $15.5M | Buy |
184,514
+92,709
| +101% | +$7.77M | 0.12% | 195 |
|
|
2016
Q3 | $7.32M | Buy |
91,805
+41,818
| +84% | +$3.33M | 0.05% | 368 |
|
|
2016
Q2 | $4.22M | Sell |
49,987
-2,677
| -5% | -$226K | 0.03% | 496 |
|
|
2016
Q1 | $4.06M | Sell |
52,664
-27,653
| -34% | -$2.13M | 0.03% | 523 |
|
|
2015
Q4 | $5.48M | Sell |
80,317
-29,683
| -27% | -$2.03M | 0.05% | 430 |
|
|
2015
Q3 | $7.52M | Buy |
110,000
+23,373
| +27% | +$1.6M | 0.07% | 321 |
|
|
2015
Q2 | $5.5M | Sell |
86,627
-22,726
| -21% | -$1.44M | 0.05% | 407 |
|
|
2015
Q1 | $7.51M | Buy |
109,353
+30,397
| +38% | +$2.09M | 0.07% | 340 |
|
|
2014
Q4 | $5.8M | Buy |
78,956
+19,383
| +33% | +$1.42M | 0.06% | 393 |
|
|
2014
Q3 | $3.86M | Sell |
59,573
-27,477
| -32% | -$1.78M | 0.04% | 463 |
|
|
2014
Q2 | $5.77M | Sell |
87,050
-64,895
| -43% | -$4.3M | 0.06% | 392 |
|
|
2014
Q1 | $9.61M | Sell |
151,945
-43,770
| -22% | -$2.77M | 0.11% | 247 |
|
|
2013
Q4 | $11.1M | Buy |
195,715
+2,341
| +1% | +$132K | 0.13% | 216 |
|
|
2013
Q3 | $10.9M | Buy |
193,374
+5,891
| +3% | +$331K | 0.13% | 198 |
|
|
2013
Q2 | $10.7M | Buy |
+187,483
| New | +$10.7M | 0.13% | 193 |
|