NorthCoast Asset Management’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 | $678K | Sell |
6,067
-1,089
| -15% | -$122K | 0.02% | 314 |
|
|
2021
Q2 | $789K | Buy |
7,156
+16
| +0.2% | +$1.76K | 0.03% | 290 |
|
|
2021
Q1 | $809K | Buy |
7,140
+14
| +0.2% | +$1.59K | 0.03% | 259 |
|
|
2020
Q4 | $736K | Sell |
7,126
-855
| -11% | -$88.3K | 0.03% | 229 |
|
|
2020
Q3 | $781K | Hold |
7,981
| – | – | 0.04% | 207 |
|
|
2020
Q2 | $730K | Hold |
7,981
| – | – | 0.04% | 198 |
|
|
2020
Q1 | $645K | Buy |
+7,981
| New | +$645K | 0.04% | 192 |
|
|
2019
Q3 | – | Sell |
-7,981
| Closed | -$869K | – | 233 |
|
|
2019
Q2 | $869K | Sell |
7,981
-1
| -0% | -$109 | 0.06% | 165 |
|
|
2019
Q1 | $847K | Buy |
7,982
+2,203
| +38% | +$234K | 0.06% | 168 |
|
|
2018
Q4 | $542K | Hold |
5,779
| – | – | 0.04% | 163 |
|
|
2018
Q3 | $537K | Hold |
5,779
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $510K | Hold |
5,779
| – | – | 0.05% | 163 |
|
|
2018
Q1 | $513K | Hold |
5,779
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $538K | Buy |
+5,779
| New | +$538K | 0.05% | 169 |
|