KCM Investment Advisors’s Dte Energy Company DTZ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,450
| Closed | -$983K | – | 552 |
|
|
2016
Q3 | $983K | Sell |
38,450
-18,900
| -33% | -$483K | 0.07% | 253 |
|
|
2016
Q2 | $1.49M | Sell |
57,350
-725
| -1% | -$18.8K | 0.1% | 206 |
|
|
2016
Q1 | $1.5M | Buy |
58,075
+2,000
| +4% | +$51.6K | 0.11% | 199 |
|
|
2015
Q4 | $1.49M | Sell |
56,075
-1,185
| -2% | -$31.5K | 0.12% | 191 |
|
|
2015
Q3 | $1.48M | Sell |
57,260
-300
| -0.5% | -$7.75K | 0.12% | 199 |
|
|
2015
Q2 | $1.48M | Sell |
57,560
-1,700
| -3% | -$43.7K | 0.12% | 206 |
|
|
2015
Q1 | $1.58M | Sell |
59,260
-1,150
| -2% | -$30.7K | 0.13% | 200 |
|
|
2014
Q4 | $1.58M | Buy |
60,410
+1,000
| +2% | +$26.1K | 0.13% | 191 |
|
|
2014
Q3 | $1.53M | Buy |
59,410
+3,250
| +6% | +$83.8K | 0.14% | 189 |
|
|
2014
Q2 | $1.46M | Buy |
56,160
+2,400
| +4% | +$62.6K | 0.14% | 187 |
|
|
2014
Q1 | $1.37M | Buy |
53,760
+2,600
| +5% | +$66.3K | 0.14% | 183 |
|
|
2013
Q4 | $1.24M | Buy |
51,160
+2,600
| +5% | +$62.9K | 0.13% | 185 |
|
|
2013
Q3 | $1.2M | Buy |
48,560
+20,550
| +73% | +$506K | 0.14% | 182 |
|
|
2013
Q2 | $729K | Buy |
+28,010
| New | +$729K | 0.09% | 229 |
|