Delta Lloyd’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,098
| Closed | -$3.92M | – | 444 |
|
|
2017
Q1 | $3.92M | Buy |
+45,098
| New | +$3.92M | 0.12% | 176 |
|
|
2016
Q4 | – | Sell |
-16,072
| Closed | -$1.28M | – | 478 |
|
|
2016
Q3 | $1.28M | Buy |
16,072
+3,366
| +26% | +$268K | 0.04% | 334 |
|
|
2016
Q2 | $1.07M | Hold |
12,706
| – | – | 0.04% | 355 |
|
|
2016
Q1 | $980K | Sell |
12,706
-1,969
| -13% | -$152K | 0.03% | 373 |
|
|
2015
Q4 | $1M | Hold |
14,675
| – | – | 0.03% | 357 |
|
|
2015
Q3 | $1M | Hold |
14,675
| – | – | 0.03% | 353 |
|
|
2015
Q2 | $932K | Buy |
14,675
+4,637
| +46% | +$294K | 0.03% | 374 |
|
|
2015
Q1 | $689K | Hold |
10,038
| – | – | 0.02% | 372 |
|
|
2014
Q4 | $738K | Hold |
10,038
| – | – | 0.02% | 354 |
|
|
2014
Q3 | $650K | Buy |
10,038
+2,583
| +35% | +$167K | 0.01% | 355 |
|
|
2014
Q2 | $494K | Hold |
7,455
| – | – | 0.02% | 406 |
|
|
2014
Q1 | $471K | Hold |
7,455
| – | – | 0.02% | 378 |
|
|
2013
Q4 | $421K | Buy |
7,455
+2,130
| +40% | +$120K | 0.01% | 395 |
|
|
2013
Q3 | $299K | Hold |
5,325
| – | – | 0.01% | 454 |
|
|
2013
Q2 | $304K | Buy |
+5,325
| New | +$304K | 0.01% | 436 |
|