Old Mutual Customised Solutions’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.1M | Buy |
12,455
+8,225
| +194% | +$725K | 0.11% | 229 |
|
|
2018
Q1 | $376K | Hold |
4,230
| – | – | 0.04% | 445 |
|
|
2017
Q4 | $394K | Hold |
4,230
| – | – | 0.04% | 440 |
|
|
2017
Q3 | $386K | Hold |
4,230
| – | – | 0.05% | 394 |
|
|
2017
Q2 | $381K | Hold |
4,230
| – | – | 0.06% | 378 |
|
|
2017
Q1 | $368K | Hold |
4,230
| – | – | 0.06% | 379 |
|
|
2016
Q4 | $355K | Buy |
4,230
+1,527
| +56% | +$128K | 0.07% | 352 |
|
|
2016
Q3 | $215K | Sell |
2,703
-1,997
| -42% | -$159K | 0.06% | 365 |
|
|
2016
Q2 | $396K | Hold |
4,700
| – | – | 0.1% | 253 |
|
|
2016
Q1 | $363K | Hold |
4,700
| – | – | 0.09% | 271 |
|
|
2015
Q4 | $321K | Sell |
4,700
-118
| -2% | -$8.06K | 0.08% | 293 |
|
|
2015
Q3 | $330K | Hold |
4,818
| – | – | 0.09% | 277 |
|
|
2015
Q2 | $306K | Hold |
4,818
| – | – | 0.07% | 348 |
|
|
2015
Q1 | $331K | Hold |
4,818
| – | – | 0.08% | 301 |
|
|
2014
Q4 | $354K | Hold |
4,818
| – | – | 0.1% | 261 |
|
|
2014
Q3 | $312K | Sell |
4,818
-705
| -13% | -$45.7K | 0.09% | 258 |
|
|
2014
Q2 | $366K | Hold |
5,523
| – | – | 0.09% | 266 |
|
|
2014
Q1 | $349K | Hold |
5,523
| – | – | 0.09% | 257 |
|
|
2013
Q4 | $312K | Hold |
5,523
| – | – | 0.08% | 280 |
|
|
2013
Q3 | $310K | Hold |
5,523
| – | – | 0.09% | 268 |
|
|
2013
Q2 | $315K | Buy |
+5,523
| New | +$315K | 0.09% | 225 |
|