Nationwide Fund Advisors’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 |
-125,142
| Closed | -$11.4M | – | 594 |
|
|
2017
Q3 | $11.4M | Sell |
125,142
-1,917
| -2% | -$175K | 0.04% | 578 |
|
|
2017
Q2 | $11.4M | Sell |
127,059
-3,957
| -3% | -$356K | 0.05% | 577 |
|
|
2017
Q1 | $11.4M | Sell |
131,016
-102,056
| -44% | -$8.87M | 0.05% | 592 |
|
|
2016
Q4 | $19.5M | Sell |
233,072
-8,571
| -4% | -$719K | 0.08% | 307 |
|
|
2016
Q3 | $19.3M | Buy |
241,643
+76,234
| +46% | +$6.08M | 0.08% | 307 |
|
|
2016
Q2 | $14M | Sell |
165,409
-3,308
| -2% | -$279K | 0.06% | 440 |
|
|
2016
Q1 | $13M | Sell |
168,717
-3,366
| -2% | -$260K | 0.06% | 450 |
|
|
2015
Q4 | $11.7M | Buy |
172,083
+7,474
| +5% | +$510K | 0.05% | 498 |
|
|
2015
Q3 | $11.3M | Sell |
164,609
-1,548
| -0.9% | -$106K | 0.05% | 476 |
|
|
2015
Q2 | $10.6M | Sell |
166,157
-2,765
| -2% | -$176K | 0.04% | 539 |
|
|
2015
Q1 | $11.6M | Buy |
168,922
+103,638
| +159% | +$7.12M | 0.05% | 525 |
|
|
2014
Q4 | $4.8M | Buy |
65,284
+1,359
| +2% | +$99.9K | 0.02% | 962 |
|
|
2014
Q3 | $4.14M | Sell |
63,925
-1,588
| -2% | -$103K | 0.02% | 1048 |
|
|
2014
Q2 | $4.34M | Sell |
65,513
-4,914
| -7% | -$326K | 0.02% | 1058 |
|
|
2014
Q1 | $4.45M | Sell |
70,427
-216,288
| -75% | -$13.7M | 0.02% | 934 |
|
|
2013
Q4 | $16.2M | Buy |
286,715
+14,854
| +5% | +$839K | 0.07% | 356 |
|
|
2013
Q3 | $15.3M | Sell |
271,861
-202,219
| -43% | -$11.4M | 0.07% | 351 |
|
|
2013
Q2 | $27M | Buy |
+474,080
| New | +$27M | 0.14% | 141 |
|