Oakbrook Investments’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,242
| Closed | -$690K | – | 203 |
|
|
2019
Q4 | $690K | Sell |
6,242
-3,012
| -33% | -$325K | 0.14% | 225 |
|
|
2019
Q3 | $1.05M | Sell |
9,254
-1,175
| -11% | -$130K | 0.07% | 225 |
|
|
2019
Q2 | $1.14M | Sell |
10,429
-165
| -2% | -$17.7K | 0.07% | 235 |
|
|
2019
Q1 | $1.13M | Sell |
10,594
-235
| -2% | -$23.7K | 0.07% | 234 |
|
|
2018
Q4 | $1.02M | Sell |
10,829
-1,424
| -12% | -$139K | 0.07% | 225 |
|
|
2018
Q3 | $1.14M | Buy |
12,253
+3,408
| +39% | +$318K | 0.06% | 269 |
|
|
2018
Q2 | $780K | Buy |
8,845
+190
| +2% | +$16.5K | 0.05% | 268 |
|
|
2018
Q1 | $769K | Buy |
8,655
+258
| +3% | +$22.6K | 0.05% | 274 |
|
|
2017
Q4 | $782K | Sell |
8,397
-705
| -8% | -$67K | 0.05% | 276 |
|
|
2017
Q3 | $832K | Sell |
9,102
-411
| -4% | -$38.1K | 0.05% | 263 |
|
|
2017
Q2 | $856K | Sell |
9,513
-446
| -4% | -$40.4K | 0.06% | 241 |
|
|
2017
Q1 | $865K | Sell |
9,959
-764
| -7% | -$64.7K | 0.06% | 250 |
|
|
2016
Q4 | $899K | Sell |
10,723
-1,469
| -12% | -$118K | 0.06% | 246 |
|
|
2016
Q3 | $972K | Sell |
12,192
-2,702
| -18% | -$220K | 0.06% | 254 |
|
|
2016
Q2 | $1.26M | Buy |
14,894
+2,350
| +19% | +$182K | 0.07% | 230 |
|
|
2016
Q1 | $968K | Hold |
12,544
| – | – | 0.06% | 245 |
|
|
2015
Q4 | $856K | Sell |
12,544
-1,622
| -11% | -$112K | 0.05% | 271 |
|
|
2015
Q3 | $969K | Buy |
14,166
+176
| +1% | +$11.8K | 0.06% | 273 |
|
|
2015
Q2 | $889K | Sell |
13,990
-2,115
| -13% | -$141K | 0.05% | 277 |
|
|
2015
Q1 | $1.11M | Buy |
16,105
+118
| +0.7% | +$8.47K | 0.06% | 280 |
|
|
2014
Q4 | $1.18M | Sell |
15,987
-823
| -5% | -$57.1K | 0.06% | 267 |
|
|
2014
Q3 | $1.09M | Sell |
16,810
-17,900
| -52% | -$1.16M | 0.06% | 275 |
|
|
2014
Q2 | $2.3M | Sell |
34,710
-176
| -0.5% | -$11.4K | 0.07% | 271 |
|
|
2014
Q1 | $2.21M | Sell |
34,886
-5,509
| -14% | -$325K | 0.07% | 270 |
|
|
2013
Q4 | $2.28M | Sell |
40,395
-1,587
| -4% | -$91K | 0.06% | 278 |
|
|
2013
Q3 | $2.36M | Sell |
41,982
-2,937
| -7% | -$170K | 0.07% | 265 |
|
|
2013
Q2 | $2.56M | Buy |
+44,919
| New | +$2.65M | 0.07% | 265 |
|
Other funds holding DTE
