Dubuque Bank & Trust’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-76
| Closed | -$8K | – | 286 |
|
2019
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 501 |
|
2018
Q4 | $7K | Hold |
76
| – | – | ﹤0.01% | 465 |
|
2018
Q3 | $7K | Hold |
76
| – | – | ﹤0.01% | 465 |
|
2018
Q2 | $7K | Hold |
76
| – | – | ﹤0.01% | 496 |
|
2018
Q1 | $7K | Hold |
76
| – | – | ﹤0.01% | 539 |
|
2017
Q4 | $7K | Sell |
76
-77
| -50% | -$7.09K | ﹤0.01% | 537 |
|
2017
Q3 | $14K | Hold |
153
| – | – | ﹤0.01% | 443 |
|
2017
Q2 | $14K | Hold |
153
| – | – | ﹤0.01% | 431 |
|
2017
Q1 | $13K | Hold |
153
| – | – | ﹤0.01% | 472 |
|
2016
Q4 | $13K | Sell |
153
-597
| -80% | -$50.7K | ﹤0.01% | 395 |
|
2016
Q3 | $60K | Sell |
750
-41,989
| -98% | -$3.36M | 0.01% | 210 |
|
2016
Q2 | $3.61M | Sell |
42,739
-629
| -1% | -$53.1K | 0.7% | 45 |
|
2016
Q1 | $3.35M | Buy |
43,368
+1,909
| +5% | +$147K | 0.65% | 47 |
|
2015
Q4 | $2.83M | Sell |
41,459
-1,027
| -2% | -$70.1K | 0.6% | 46 |
|
2015
Q3 | $2.91M | Buy |
42,486
+5,154
| +14% | +$353K | 0.62% | 45 |
|
2015
Q2 | $2.37M | Buy |
37,332
+8,644
| +30% | +$549K | 0.44% | 68 |
|
2015
Q1 | $1.97M | Buy |
+28,688
| New | +$1.97M | 0.3% | 91 |
|