James Investment Research’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,939
| Closed | -$177K | – | 479 |
|
|
2020
Q2 | $177K | Hold |
1,939
| – | – | 0.02% | 250 |
|
|
2020
Q1 | $157K | Sell |
1,939
-117
| -6% | -$11.9K | 0.02% | 246 |
|
|
2019
Q4 | $227K | Hold |
2,056
| – | – | 0.02% | 278 |
|
|
2019
Q3 | $233K | Hold |
2,056
| – | – | 0.02% | 297 |
|
|
2019
Q2 | $224K | Sell |
2,056
-118
| -5% | -$12.7K | 0.02% | 336 |
|
|
2019
Q1 | $231K | Sell |
2,174
-205
| -9% | -$20.7K | 0.02% | 513 |
|
|
2018
Q4 | $223K | Sell |
2,379
-470
| -16% | -$45.9K | 0.01% | 526 |
|
|
2018
Q3 | $265K | Sell |
2,849
-588
| -17% | -$54.8K | 0.01% | 561 |
|
|
2018
Q2 | $303K | Sell |
3,437
-3,214
| -48% | -$278K | 0.01% | 555 |
|
|
2018
Q1 | $591K | Sell |
6,651
-117,551
| -95% | -$10.3M | 0.02% | 501 |
|
|
2017
Q4 | $11.6M | Sell |
124,202
-115,455
| -48% | -$11M | 0.4% | 58 |
|
|
2017
Q3 | $21.9M | Sell |
239,657
-11,965
| -5% | -$1.11M | 0.74% | 35 |
|
|
2017
Q2 | $22.7M | Sell |
251,622
-9,656
| -4% | -$875K | 0.7% | 43 |
|
|
2017
Q1 | $22.7M | Sell |
261,278
-7,437
| -3% | -$630K | 0.64% | 51 |
|
|
2016
Q4 | $22.5M | Sell |
268,715
-71,815
| -21% | -$5.77M | 0.58% | 54 |
|
|
2016
Q3 | $27.1M | Sell |
340,530
-4,553
| -1% | -$371K | 0.72% | 40 |
|
|
2016
Q2 | $29.1M | Buy |
345,083
+12,739
| +4% | +$985K | 0.74% | 45 |
|
|
2016
Q1 | $25.6M | Buy |
332,344
+159,480
| +92% | +$11.5M | 0.63% | 49 |
|
|
2015
Q4 | $11.8M | Buy |
172,864
+1,340
| +0.8% | +$92.3K | 0.29% | 100 |
|
|
2015
Q3 | $11.7M | Buy |
171,524
+1,369
| +0.8% | +$91.6K | 0.31% | 94 |
|
|
2015
Q2 | $10.8M | Buy |
170,155
+176
| +0.1% | +$11.8K | 0.25% | 114 |
|
|
2015
Q1 | $11.7M | Buy |
169,979
+31,088
| +22% | +$2.23M | 0.28% | 104 |
|
|
2014
Q4 | $10.2M | Sell |
138,891
-376
| -0.3% | -$26.1K | 0.28% | 106 |
|
|
2014
Q3 | $9.02M | Sell |
139,267
-12,725
| -8% | -$824K | 0.28% | 103 |
|
|
2014
Q2 | $10.1M | Sell |
151,992
-1,551
| -1% | -$101K | 0.32% | 96 |
|
|
2014
Q1 | $9.71M | Sell |
153,543
-54,393
| -26% | -$3.2M | 0.31% | 96 |
|
|
2013
Q4 | $11.7M | Sell |
207,936
-8,713
| -4% | -$499K | 0.37% | 87 |
|
|
2013
Q3 | $12.2M | Sell |
216,649
-170,229
| -44% | -$9.87M | 0.46% | 70 |
|
|
2013
Q2 | $22.1M | Buy |
+386,878
| New | +$22.8M | 0.91% | 40 |
|
Other funds holding DTE
