KOCAA
Knights of Columbus Asset Advisors’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,580
| Closed | -$1.2M | – | 143 |
|
|
2019
Q1 | $1.2M | Sell |
9,580
-20
| -0.2% | -$2.5K | 0.48% | 73 |
|
|
2018
Q4 | $1.06M | Sell |
9,600
-3,900
| -29% | -$430K | 0.48% | 69 |
|
|
2018
Q3 | $1.47M | Buy |
13,500
+2,200
| +19% | +$240K | 0.59% | 62 |
|
|
2018
Q2 | $1.17M | Buy |
+11,300
| New | +$1.17M | 0.57% | 68 |
|