First Allied Advisory Services’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $769K | Buy |
7,856
+627
| +9% | +$61.4K | 0.03% | 559 |
|
|
2020
Q2 | $661K | Buy |
7,229
+300
| +4% | +$27.4K | 0.02% | 561 |
|
|
2020
Q1 | $560K | Sell |
6,929
-3,336
| -32% | -$270K | 0.02% | 563 |
|
|
2019
Q4 | $1.13M | Buy |
10,265
+314
| +3% | +$34.7K | 0.04% | 437 |
|
|
2019
Q3 | $1.13M | Sell |
9,951
-443
| -4% | -$50.1K | 0.04% | 436 |
|
|
2019
Q2 | $1.13M | Buy |
10,394
+15
| +0.1% | +$1.63K | 0.04% | 430 |
|
|
2019
Q1 | $1.1M | Sell |
10,379
-42
| -0.4% | -$4.45K | 0.04% | 429 |
|
|
2018
Q4 | $976K | Sell |
10,421
-496
| -5% | -$46.5K | 0.04% | 423 |
|
|
2018
Q3 | $1.02M | Buy |
10,917
+848
| +8% | +$79.1K | 0.03% | 460 |
|
|
2018
Q2 | $889K | Sell |
10,069
-4
| -0% | -$353 | 0.03% | 491 |
|
|
2018
Q1 | $895K | Sell |
10,073
-779
| -7% | -$69.2K | 0.03% | 478 |
|
|
2017
Q4 | $1.01M | Buy |
10,852
+276
| +3% | +$25.7K | 0.04% | 444 |
|
|
2017
Q3 | $966K | Sell |
10,576
-579
| -5% | -$52.9K | 0.04% | 425 |
|
|
2017
Q2 | $1.01M | Buy |
11,155
+44
| +0.4% | +$3.97K | 0.04% | 420 |
|
|
2017
Q1 | $966K | Buy |
11,111
+71
| +0.6% | +$6.17K | 0.05% | 387 |
|
|
2016
Q4 | $926K | Sell |
11,040
-406
| -4% | -$34.1K | 0.05% | 405 |
|
|
2016
Q3 | $912K | Buy |
11,446
+6,603
| +136% | +$526K | 0.05% | 388 |
|
|
2016
Q2 | $411K | Buy |
4,843
+797
| +20% | +$67.6K | 0.02% | 619 |
|
|
2016
Q1 | $313K | Sell |
4,046
-352
| -8% | -$27.2K | 0.02% | 724 |
|
|
2015
Q4 | $297K | Sell |
4,398
-481
| -10% | -$32.5K | 0.02% | 779 |
|
|
2015
Q3 | $332K | Buy |
4,879
+596
| +14% | +$40.6K | 0.02% | 697 |
|
|
2015
Q2 | $271K | Sell |
4,283
-19
| -0.4% | -$1.2K | 0.01% | 869 |
|
|
2015
Q1 | $296K | Sell |
4,302
-11
| -0.3% | -$757 | 0.02% | 783 |
|
|
2014
Q4 | $315K | Buy |
4,313
+20
| +0.5% | +$1.46K | 0.02% | 727 |
|
|
2014
Q3 | $279K | Sell |
4,293
-594
| -12% | -$38.6K | 0.02% | 761 |
|
|
2014
Q2 | $324K | Sell |
4,887
-191
| -4% | -$12.7K | 0.02% | 687 |
|
|
2014
Q1 | $319K | Buy |
5,078
+22
| +0.4% | +$1.38K | 0.02% | 695 |
|
|
2013
Q4 | $287K | Buy |
5,056
+704
| +16% | +$40K | 0.02% | 678 |
|
|
2013
Q3 | $246K | Buy |
4,352
+257
| +6% | +$14.5K | 0.01% | 808 |
|
|
2013
Q2 | $234K | Buy |
+4,095
| New | +$234K | 0.02% | 781 |
|