OppenheimerFunds’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.58M | Buy |
24,330
+5,572
| +30% | +$592K | ﹤0.01% | 832 |
|
|
2018
Q4 | $1.76M | Buy |
18,758
+3,934
| +27% | +$369K | ﹤0.01% | 891 |
|
|
2018
Q3 | $1.38M | Sell |
14,824
-1,284
| -8% | -$119K | ﹤0.01% | 1000 |
|
|
2018
Q2 | $1.42M | Buy |
16,108
+2,599
| +19% | +$229K | ﹤0.01% | 992 |
|
|
2018
Q1 | $1.2M | Sell |
13,509
-6,136
| -31% | -$545K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $1.83M | Buy |
19,645
+1,576
| +9% | +$147K | ﹤0.01% | 966 |
|
|
2017
Q3 | $1.65M | Buy |
18,069
+1,534
| +9% | +$140K | ﹤0.01% | 999 |
|
|
2017
Q2 | $1.49M | Buy |
16,535
+360
| +2% | +$32.4K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $1.41M | Buy |
16,175
+1,335
| +9% | +$116K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $1.24M | Sell |
14,840
-37,287
| -72% | -$3.13M | ﹤0.01% | 1041 |
|
|
2016
Q3 | $4.16M | Sell |
52,127
-45,738
| -47% | -$3.65M | 0.01% | 833 |
|
|
2016
Q2 | $8.26M | Buy |
97,865
+178
| +0.2% | +$15K | 0.01% | 748 |
|
|
2016
Q1 | $7.54M | Sell |
97,687
-55,752
| -36% | -$4.3M | 0.01% | 760 |
|
|
2015
Q4 | $10.5M | Buy |
153,439
+13,520
| +10% | +$924K | 0.01% | 732 |
|
|
2015
Q3 | $9.57M | Buy |
139,919
+39,386
| +39% | +$2.69M | 0.01% | 734 |
|
|
2015
Q2 | $6.39M | Sell |
100,533
-33,723
| -25% | -$2.14M | 0.01% | 814 |
|
|
2015
Q1 | $9.22M | Sell |
134,256
-1,844
| -1% | -$127K | 0.01% | 772 |
|
|
2014
Q4 | $10M | Buy |
136,100
+5,311
| +4% | +$390K | 0.01% | 764 |
|
|
2014
Q3 | $8.47M | Sell |
130,789
-103,612
| -44% | -$6.71M | 0.01% | 780 |
|
|
2014
Q2 | $15.5M | Sell |
234,401
-22,348
| -9% | -$1.48M | 0.02% | 645 |
|
|
2014
Q1 | $16.2M | Buy |
256,749
+22,912
| +10% | +$1.45M | 0.02% | 634 |
|
|
2013
Q4 | $13.2M | Buy |
233,837
+17,719
| +8% | +$1M | 0.02% | 674 |
|
|
2013
Q3 | $12.1M | Buy |
216,118
+67,151
| +45% | +$3.77M | 0.02% | 670 |
|
|
2013
Q2 | $8.5M | Buy |
+148,967
| New | +$8.5M | 0.01% | 704 |
|