Horizon Investment Services’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,051
| Closed | -$341K | – | 122 |
|
|
2021
Q3 | $341K | Sell |
3,051
-492
| -14% | -$55K | 0.17% | 89 |
|
|
2021
Q2 | $391K | Sell |
3,543
-68
| -2% | -$7.5K | 0.19% | 82 |
|
|
2021
Q1 | $409K | Sell |
3,611
-126
| -3% | -$14.3K | 0.22% | 80 |
|
|
2020
Q4 | $386K | Sell |
3,737
-151
| -4% | -$15.6K | 0.24% | 76 |
|
|
2020
Q3 | $381K | Sell |
3,888
-662
| -15% | -$64.9K | 0.25% | 73 |
|
|
2020
Q2 | $416K | Sell |
4,550
-50
| -1% | -$4.57K | 0.29% | 69 |
|
|
2020
Q1 | $372K | Sell |
4,600
-377
| -8% | -$30.5K | 0.33% | 67 |
|
|
2019
Q4 | $550K | Sell |
4,977
-569
| -10% | -$62.9K | 0.36% | 66 |
|
|
2019
Q3 | $628K | Buy |
5,546
+9
| +0.2% | +$1.02K | 0.42% | 62 |
|
|
2019
Q2 | $603K | Buy |
5,537
+24
| +0.4% | +$2.61K | 0.41% | 58 |
|
|
2019
Q1 | $585K | Sell |
5,513
-398
| -7% | -$42.2K | 0.4% | 60 |
|
|
2018
Q4 | $555K | Sell |
5,911
-1,709
| -22% | -$160K | 0.44% | 54 |
|
|
2018
Q3 | $708K | Sell |
7,620
-395
| -5% | -$36.7K | 0.37% | 56 |
|
|
2018
Q2 | $707K | Sell |
8,015
-550
| -6% | -$48.5K | 0.35% | 61 |
|
|
2018
Q1 | $761K | Buy |
8,565
+118
| +1% | +$10.5K | 0.34% | 59 |
|
|
2017
Q4 | $787K | Buy |
8,447
+43
| +0.5% | +$4.01K | 0.33% | 60 |
|
|
2017
Q3 | $768K | Buy |
8,404
+241
| +3% | +$22K | 0.33% | 61 |
|
|
2017
Q2 | $735K | Buy |
+8,163
| New | +$735K | 0.33% | 61 |
|
|
2015
Q1 | – | Sell |
-7,724
| Closed | -$568K | – | 140 |
|
|
2014
Q4 | $568K | Buy |
7,724
+202
| +3% | +$14.9K | 0.27% | 61 |
|
|
2014
Q3 | $487K | Sell |
7,522
-145
| -2% | -$9.39K | 0.25% | 58 |
|
|
2014
Q2 | $508K | Buy |
7,667
+44
| +0.6% | +$2.92K | 0.25% | 60 |
|
|
2014
Q1 | $507K | Buy |
7,623
+605
| +9% | +$40.2K | 0.28% | 59 |
|
|
2013
Q4 | $397K | Sell |
7,018
-280
| -4% | -$15.8K | 0.24% | 62 |
|
|
2013
Q3 | $410K | Buy |
7,298
+902
| +14% | +$50.7K | 0.28% | 57 |
|
|
2013
Q2 | $365K | Buy |
+6,396
| New | +$365K | 0.29% | 58 |
|