Highstreet Asset Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.98M | Buy |
26,955
+1,258
| +5% | +$139K | 0.13% | 69 |
|
|
2019
Q3 | $2.91M | Buy |
25,697
+571
| +2% | +$64.6K | 0.14% | 66 |
|
|
2019
Q2 | $2.74M | Sell |
25,126
-254
| -1% | -$27.6K | 0.13% | 71 |
|
|
2019
Q1 | $2.69M | Sell |
25,380
-2,855
| -10% | -$303K | 0.15% | 72 |
|
|
2018
Q4 | $2.65M | Buy |
28,235
+2,094
| +8% | +$197K | 0.17% | 74 |
|
|
2018
Q3 | $2.43M | Buy |
26,141
+11,230
| +75% | +$1.04M | 0.13% | 86 |
|
|
2018
Q2 | $1.32M | Buy |
14,911
+10,941
| +276% | +$965K | 0.08% | 111 |
|
|
2018
Q1 | $353K | Sell |
3,970
-856
| -18% | -$76.1K | 0.02% | 199 |
|
|
2017
Q4 | $450K | Sell |
4,826
-1,606
| -25% | -$150K | 0.03% | 190 |
|
|
2017
Q3 | $588K | Buy |
6,432
+808
| +14% | +$73.9K | 0.06% | 158 |
|
|
2017
Q2 | $507K | Buy |
+5,624
| New | +$507K | 0.05% | 155 |
|
|
2017
Q1 | – | Sell |
-10,375
| Closed | -$870K | – | 154 |
|
|
2016
Q4 | $870K | Hold |
10,375
| – | – | 0.3% | 83 |
|
|
2016
Q3 | $827K | Sell |
10,375
-2,060
| -17% | -$164K | 0.28% | 90 |
|
|
2016
Q2 | $1.05M | Buy |
12,435
+8,949
| +257% | +$755K | 0.37% | 74 |
|
|
2016
Q1 | $269K | Sell |
3,486
-5,579
| -62% | -$431K | 0.1% | 136 |
|
|
2015
Q4 | $619K | Buy |
+9,065
| New | +$619K | 0.13% | 145 |
|