Hillsdale Investment Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 573 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 564 |
|
|
2020
Q2 | $1K | Sell |
12
-12
| -50% | -$1K | ﹤0.01% | 549 |
|
|
2020
Q1 | $2K | Sell |
24
-17
| -41% | -$1.42K | ﹤0.01% | 557 |
|
|
2019
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 547 |
|
|
2019
Q1 | $4K | Buy |
41
+6
| +17% | +$585 | ﹤0.01% | 542 |
|
|
2018
Q4 | $3K | Sell |
35
-18
| -34% | -$1.54K | ﹤0.01% | 525 |
|
|
2018
Q3 | $5K | Sell |
53
-12
| -18% | -$1.13K | ﹤0.01% | 394 |
|
|
2018
Q2 | $6K | Buy |
65
+6
| +10% | +$554 | ﹤0.01% | 400 |
|
|
2018
Q1 | $5K | Sell |
59
-12
| -17% | -$1.02K | ﹤0.01% | 385 |
|
|
2017
Q4 | $7K | Hold |
71
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $6K | Buy |
71
+24
| +51% | +$2.03K | ﹤0.01% | 384 |
|
|
2017
Q2 | $4K | Buy |
47
+18
| +62% | +$1.53K | ﹤0.01% | 392 |
|
|
2017
Q1 | $3K | Hold |
29
| – | – | ﹤0.01% | 414 |
|
|
2016
Q4 | $2K | Sell |
29
-24
| -45% | -$1.66K | ﹤0.01% | 444 |
|
|
2016
Q3 | $4K | Buy |
53
+6
| +13% | +$453 | ﹤0.01% | 422 |
|
|
2016
Q2 | $4K | Buy |
47
+6
| +15% | +$511 | ﹤0.01% | 434 |
|
|
2016
Q1 | $3K | Buy |
41
+6
| +17% | +$439 | ﹤0.01% | 424 |
|
|
2015
Q4 | $2K | Sell |
35
-1,845
| -98% | -$105K | ﹤0.01% | 453 |
|
|
2015
Q3 | $129K | Hold |
1,880
| – | – | 0.04% | 373 |
|
|
2015
Q2 | $119K | Buy |
1,880
+235
| +14% | +$14.9K | 0.04% | 393 |
|
|
2015
Q1 | $113K | Sell |
1,645
-118
| -7% | -$8.11K | 0.03% | 387 |
|
|
2014
Q4 | $130K | Sell |
1,763
-587
| -25% | -$43.3K | 0.03% | 364 |
|
|
2014
Q3 | $152K | Sell |
2,350
-705
| -23% | -$45.6K | 0.05% | 343 |
|
|
2014
Q2 | $202K | Sell |
3,055
-353
| -10% | -$23.3K | 0.05% | 322 |
|
|
2014
Q1 | $215K | Sell |
3,408
-117
| -3% | -$7.38K | 0.06% | 302 |
|
|
2013
Q4 | $199K | Sell |
3,525
-118
| -3% | -$6.66K | 0.06% | 307 |
|
|
2013
Q3 | $205K | Sell |
3,643
-1,410
| -28% | -$79.3K | 0.06% | 279 |
|
|
2013
Q2 | $288K | Buy |
+5,053
| New | +$288K | 0.09% | 188 |
|