Fjarde Ap-fonden’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-112,436
| Closed | -$12.7M | – | 569 |
|
|
2021
Q1 | $12.7M | Buy |
112,436
+3,878
| +4% | +$439K | 0.12% | 166 |
|
|
2020
Q4 | $11.2M | Buy |
108,558
+44,767
| +70% | +$4.63M | 0.11% | 184 |
|
|
2020
Q3 | $6.25M | Buy |
63,791
+940
| +1% | +$92K | 0.07% | 271 |
|
|
2020
Q2 | $5.75M | Buy |
62,851
+947
| +2% | +$86.6K | 0.07% | 278 |
|
|
2020
Q1 | $5M | Buy |
+61,904
| New | +$5M | 0.08% | 247 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 620 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2018
Q2 | – | Sell |
-48,296
| Closed | -$4.29M | – | 617 |
|
|
2018
Q1 | $4.29M | Sell |
48,296
-5,198
| -10% | -$462K | 0.07% | 330 |
|
|
2017
Q4 | $4.98M | Buy |
53,494
+3,064
| +6% | +$285K | 0.08% | 282 |
|
|
2017
Q3 | $4.61M | Buy |
50,430
+12,409
| +33% | +$1.13M | 0.09% | 254 |
|
|
2017
Q2 | $3.42M | Sell |
38,021
-2,038
| -5% | -$183K | 0.07% | 318 |
|
|
2017
Q1 | $3.48M | Sell |
40,059
-3,482
| -8% | -$303K | 0.08% | 276 |
|
|
2016
Q4 | $3.65M | Sell |
43,541
-4,555
| -9% | -$382K | 0.09% | 268 |
|
|
2016
Q3 | $3.83M | Buy |
48,096
+2,224
| +5% | +$177K | 0.08% | 274 |
|
|
2016
Q2 | $3.87M | Buy |
45,872
+3,870
| +9% | +$326K | 0.09% | 256 |
|
|
2016
Q1 | $3.24M | Buy |
42,002
+5,455
| +15% | +$421K | 0.08% | 297 |
|
|
2015
Q4 | $2.52M | Sell |
36,547
-3,746
| -9% | -$258K | 0.07% | 345 |
|
|
2015
Q3 | $2.78M | Sell |
40,293
-5,450
| -12% | -$376K | 0.08% | 299 |
|
|
2015
Q2 | $2.93M | Sell |
45,743
-3,253
| -7% | -$209K | 0.07% | 320 |
|
|
2015
Q1 | $3.39M | Hold |
48,996
| – | – | 0.08% | 299 |
|
|
2014
Q4 | $3.63M | Sell |
48,996
-5,018
| -9% | -$372K | 0.08% | 295 |
|
|
2014
Q3 | $3.53M | Sell |
54,014
-2,304
| -4% | -$151K | 0.08% | 304 |
|
|
2014
Q2 | $3.76M | Sell |
56,318
-3,862
| -6% | -$258K | 0.07% | 313 |
|
|
2014
Q1 | $3.84M | Buy |
60,180
+2,127
| +4% | +$136K | 0.08% | 307 |
|
|
2013
Q4 | $3.31M | Sell |
58,053
-1,981
| -3% | -$113K | 0.07% | 340 |
|
|
2013
Q3 | $3.41M | Sell |
60,034
-5,179
| -8% | -$294K | 0.07% | 328 |
|
|
2013
Q2 | $3.76M | Buy |
+65,213
| New | +$3.76M | 0.08% | 304 |
|