Mizuho Trust & Banking’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-359,000
| Closed | -$28.6M | – | 209 |
|
|
2016
Q3 | $28.6M | Buy |
359,000
+22,729
| +7% | +$1.81M | 0.08% | 267 |
|
|
2016
Q2 | $28.4M | Sell |
336,271
-218
| -0.1% | -$18.4K | 0.09% | 264 |
|
|
2016
Q1 | $26M | Buy |
336,489
+19,637
| +6% | +$1.52M | 0.08% | 268 |
|
|
2015
Q4 | $22M | Sell |
316,852
-6,154
| -2% | -$427K | 0.07% | 291 |
|
|
2015
Q3 | $22.1M | Buy |
323,006
+10,173
| +3% | +$696K | 0.08% | 284 |
|
|
2015
Q2 | $19.9M | Buy |
312,833
+24,775
| +9% | +$1.57M | 0.07% | 321 |
|
|
2015
Q1 | $19.8M | Buy |
288,058
+5,248
| +2% | +$360K | 0.07% | 328 |
|
|
2014
Q4 | $20.8M | Buy |
282,810
+19,003
| +7% | +$1.4M | 0.07% | 293 |
|
|
2014
Q3 | $17.1M | Sell |
263,807
-40,657
| -13% | -$2.63M | 0.06% | 331 |
|
|
2014
Q2 | $20.2M | Sell |
304,464
-22,117
| -7% | -$1.47M | 0.07% | 303 |
|
|
2014
Q1 | $20.6M | Buy |
326,581
+30,043
| +10% | +$1.9M | 0.08% | 295 |
|
|
2013
Q4 | $16.6M | Sell |
296,538
-4,000
| -1% | -$224K | 0.06% | 350 |
|
|
2013
Q3 | $17.1M | Hold |
300,538
| – | – | 0.07% | 318 |
|
|
2013
Q2 | $17.1M | Buy |
+300,538
| New | +$17.1M | 0.07% | 316 |
|