Monroe Bank & Trust’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $323K | Hold |
2,968
| – | – | 0.11% | 88 |
|
|
2019
Q1 | $315K | Hold |
2,968
| – | – | 0.1% | 88 |
|
|
2018
Q4 | $279K | Hold |
2,968
| – | – | 0.09% | 88 |
|
|
2018
Q3 | $276K | Hold |
2,968
| – | – | 0.09% | 93 |
|
|
2018
Q2 | $261K | Buy |
2,968
+182
| +7% | +$16K | 0.08% | 93 |
|
|
2018
Q1 | $248K | Sell |
2,786
-940
| -25% | -$83.7K | 0.08% | 96 |
|
|
2017
Q4 | $347K | Hold |
3,726
| – | – | 0.11% | 93 |
|
|
2017
Q3 | $340K | Sell |
3,726
-804
| -18% | -$73.4K | 0.11% | 91 |
|
|
2017
Q2 | $408K | Sell |
4,530
-1
| -0% | -$90 | 0.14% | 83 |
|
|
2017
Q1 | $394K | Sell |
4,531
-529
| -10% | -$46K | 0.13% | 85 |
|
|
2016
Q4 | $424K | Hold |
5,060
| – | – | 0.14% | 85 |
|
|
2016
Q3 | $413K | Sell |
5,060
-961
| -16% | -$78.4K | 0.15% | 87 |
|
|
2016
Q2 | $508K | Sell |
6,021
-47
| -0.8% | -$3.97K | 0.18% | 84 |
|
|
2016
Q1 | $468K | Hold |
6,068
| – | – | 0.16% | 93 |
|
|
2015
Q4 | $414K | Buy |
6,068
+1,422
| +31% | +$97K | 0.15% | 102 |
|
|
2015
Q3 | $317K | Sell |
4,646
-478
| -9% | -$32.6K | 0.12% | 112 |
|
|
2015
Q2 | $325K | Sell |
5,124
-1,872
| -27% | -$119K | 0.11% | 112 |
|
|
2015
Q1 | $480K | Buy |
6,996
+878
| +14% | +$60.2K | 0.17% | 95 |
|
|
2014
Q4 | $450K | Buy |
+6,118
| New | +$450K | 0.15% | 106 |
|
|
2014
Q3 | – | Sell |
-6,817
| Closed | -$452K | – | 171 |
|
|
2014
Q2 | $452K | Sell |
6,817
-36
| -0.5% | -$2.39K | 0.15% | 103 |
|
|
2014
Q1 | $433K | Buy |
6,853
+769
| +13% | +$48.6K | 0.14% | 112 |
|
|
2013
Q4 | $344K | Hold |
6,084
| – | – | 0.13% | 113 |
|
|
2013
Q3 | $341K | Sell |
6,084
-1,830
| -23% | -$103K | 0.14% | 112 |
|
|
2013
Q2 | $451K | Buy |
+7,914
| New | +$451K | 0.2% | 99 |
|