Livforsakringsbolaget Skandia’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 649 |
|
|
2021
Q2 | – | Sell |
-3,351
| Closed | -$380K | – | 667 |
|
|
2021
Q1 | $380K | Hold |
3,351
| – | – | 0.03% | 371 |
|
|
2020
Q4 | $346K | Buy |
3,351
+1,057
| +46% | +$109K | 0.03% | 383 |
|
|
2020
Q3 | $225K | Hold |
2,294
| – | – | 0.02% | 369 |
|
|
2020
Q2 | $210K | Hold |
2,294
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $185K | Buy |
2,294
+823
| +56% | +$66.4K | 0.03% | 355 |
|
|
2019
Q4 | $163K | Sell |
1,471
-1,058
| -42% | -$117K | 0.02% | 387 |
|
|
2019
Q3 | $286K | Hold |
2,529
| – | – | 0.03% | 333 |
|
|
2019
Q2 | $275K | Buy |
2,529
+588
| +30% | +$63.9K | 0.03% | 332 |
|
|
2019
Q1 | $206K | Hold |
1,941
| – | – | 0.03% | 335 |
|
|
2018
Q4 | $182K | Hold |
1,941
| – | – | 0.03% | 339 |
|
|
2018
Q3 | $180K | Sell |
1,941
-1,293
| -40% | -$120K | 0.02% | 400 |
|
|
2018
Q2 | $285K | Hold |
3,234
| – | – | 0.03% | 416 |
|
|
2018
Q1 | $287K | Hold |
3,234
| – | – | 0.03% | 400 |
|
|
2017
Q4 | $301K | Sell |
3,234
-822
| -20% | -$76.5K | 0.03% | 392 |
|
|
2017
Q3 | $371K | Hold |
4,056
| – | – | 0.03% | 389 |
|
|
2017
Q2 | $365K | Hold |
4,056
| – | – | 0.03% | 386 |
|
|
2017
Q1 | $352K | Sell |
4,056
-9,048
| -69% | -$785K | 0.03% | 392 |
|
|
2016
Q4 | $1.1K | Sell |
13,104
-13,997
| -52% | -$1.17K | 0.06% | 341 |
|
|
2016
Q3 | $2.12M | Sell |
27,101
-1,983
| -7% | -$155K | 0.1% | 266 |
|
|
2016
Q2 | $2.45M | Buy |
29,084
+6,933
| +31% | +$585K | 0.11% | 222 |
|
|
2016
Q1 | $1.71M | Hold |
22,151
| – | – | 0.08% | 269 |
|
|
2015
Q4 | $1.51M | Hold |
22,151
| – | – | 0.07% | 299 |
|
|
2015
Q3 | $1.52M | Hold |
22,151
| – | – | 0.08% | 299 |
|
|
2015
Q2 | $1.41M | Hold |
22,151
| – | – | 0.07% | 348 |
|
|
2015
Q1 | $1.52M | Sell |
22,151
-7,403
| -25% | -$508K | 0.07% | 329 |
|
|
2014
Q4 | $2.17M | Hold |
29,554
| – | – | 0.1% | 225 |
|
|
2014
Q3 | $1.91M | Hold |
29,554
| – | – | 0.07% | 321 |
|
|
2014
Q2 | $1.96M | Hold |
29,554
| – | – | 0.07% | 327 |
|
|
2014
Q1 | $1.87M | Buy |
+29,554
| New | +$1.87M | 0.07% | 328 |
|