Dai-ichi Life Holdings’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-36,387
| Closed | -$2.9M | – | 136 |
|
2016
Q3 | $2.9M | Hold |
36,387
| – | – | 0.09% | 241 |
|
2016
Q2 | $3.07M | Hold |
36,387
| – | – | 0.09% | 240 |
|
2016
Q1 | $2.81M | Hold |
36,387
| – | – | 0.08% | 247 |
|
2015
Q4 | $2.48M | Sell |
36,387
-1,145
| -3% | -$78.1K | 0.08% | 259 |
|
2015
Q3 | $2.57M | Hold |
37,532
| – | – | 0.08% | 256 |
|
2015
Q2 | $2.38M | Sell |
37,532
-10,724
| -22% | -$681K | 0.07% | 272 |
|
2015
Q1 | $3.31M | Sell |
48,256
-21,943
| -31% | -$1.51M | 0.09% | 222 |
|
2014
Q4 | $5.16M | Buy |
70,199
+21,218
| +43% | +$1.56M | 0.15% | 151 |
|
2014
Q3 | $3.17M | Hold |
48,981
| – | – | 0.09% | 219 |
|
2014
Q2 | $3.25M | Sell |
48,981
-5,197
| -10% | -$344K | 0.1% | 211 |
|
2014
Q1 | $3.43M | Hold |
54,178
| – | – | 0.11% | 190 |
|
2013
Q4 | $3.06M | Buy |
54,178
+3,868
| +8% | +$219K | 0.09% | 217 |
|
2013
Q3 | $2.83M | Sell |
50,310
-29,827
| -37% | -$1.67M | 0.1% | 215 |
|
2013
Q2 | $4.57M | Buy |
+80,137
| New | +$4.57M | 0.16% | 138 |
|