National Planning Corporation’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,455
| Closed | -$316K | – | 169 |
|
|
2017
Q3 | $316K | Buy |
3,455
+872
| +34% | +$79.8K | 0.03% | 514 |
|
|
2017
Q2 | $232K | Sell |
2,583
-212
| -8% | -$19K | 0.02% | 622 |
|
|
2017
Q1 | $243K | Sell |
2,795
-645
| -19% | -$56.1K | 0.02% | 578 |
|
|
2016
Q4 | $290K | Buy |
3,440
+69
| +2% | +$5.82K | 0.02% | 507 |
|
|
2016
Q3 | $273K | Sell |
3,371
-239
| -7% | -$19.4K | 0.02% | 505 |
|
|
2016
Q2 | $301K | Sell |
3,610
-64
| -2% | -$5.34K | 0.02% | 498 |
|
|
2016
Q1 | $282K | Sell |
3,674
-1,763
| -32% | -$135K | 0.02% | 483 |
|
|
2015
Q4 | $400K | Buy |
5,437
+1,610
| +42% | +$118K | 0.03% | 461 |
|
|
2015
Q3 | $269K | Buy |
3,827
+5
| +0.1% | +$351 | 0.02% | 487 |
|
|
2015
Q2 | $264K | Buy |
3,822
+162
| +4% | +$11.2K | 0.02% | 505 |
|
|
2015
Q1 | $245K | Sell |
3,660
-2,086
| -36% | -$140K | 0.02% | 538 |
|
|
2014
Q4 | $426K | Buy |
5,746
+560
| +11% | +$41.5K | 0.03% | 462 |
|
|
2014
Q3 | $339K | Buy |
5,186
+331
| +7% | +$21.6K | 0.03% | 523 |
|
|
2014
Q2 | $322K | Buy |
4,855
+117
| +2% | +$7.76K | 0.03% | 547 |
|
|
2014
Q1 | $300K | Buy |
4,738
+49
| +1% | +$3.1K | 0.03% | 544 |
|
|
2013
Q4 | $266K | Sell |
4,689
-38
| -0.8% | -$2.16K | 0.02% | 550 |
|
|
2013
Q3 | $265K | Buy |
+4,727
| New | +$265K | 0.03% | 525 |
|