Osborne Partners Capital Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,585
| Closed | -$286K | – | 148 |
|
|
2019
Q4 | $286K | Hold |
2,585
| – | – | 0.06% | 136 |
|
|
2019
Q3 | $293K | Hold |
2,585
| – | – | 0.06% | 137 |
|
|
2019
Q2 | $281K | Sell |
2,585
-235
| -8% | -$25.5K | 0.05% | 144 |
|
|
2019
Q1 | $299K | Sell |
2,820
-118
| -4% | -$12.5K | 0.06% | 141 |
|
|
2018
Q4 | $276K | Hold |
2,938
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $273K | Hold |
2,938
| – | – | 0.03% | 167 |
|
|
2018
Q2 | $259K | Hold |
2,938
| – | – | 0.04% | 171 |
|
|
2018
Q1 | $261K | Hold |
2,938
| – | – | 0.04% | 168 |
|
|
2017
Q4 | $274K | Hold |
2,938
| – | – | 0.04% | 172 |
|
|
2017
Q3 | $268K | Hold |
2,938
| – | – | 0.04% | 170 |
|
|
2017
Q2 | $264K | Hold |
2,938
| – | – | 0.04% | 162 |
|
|
2017
Q1 | $255K | Sell |
2,938
-652
| -18% | -$56.6K | 0.04% | 163 |
|
|
2016
Q4 | $301K | Hold |
3,590
| – | – | 0.04% | 154 |
|
|
2016
Q3 | $286K | Hold |
3,590
| – | – | 0.04% | 155 |
|
|
2016
Q2 | $303K | Sell |
3,590
-493
| -12% | -$41.6K | 0.05% | 156 |
|
|
2016
Q1 | $315K | Hold |
4,083
| – | – | 0.05% | 153 |
|
|
2015
Q4 | $279K | Hold |
4,083
| – | – | 0.04% | 163 |
|
|
2015
Q3 | $279K | Hold |
4,083
| – | – | 0.04% | 159 |
|
|
2015
Q2 | $259K | Sell |
4,083
-470
| -10% | -$29.8K | 0.03% | 165 |
|
|
2015
Q1 | $313K | Hold |
4,553
| – | – | 0.04% | 156 |
|
|
2014
Q4 | $335K | Hold |
4,553
| – | – | 0.04% | 157 |
|
|
2014
Q3 | $295K | Hold |
4,553
| – | – | 0.04% | 156 |
|
|
2014
Q2 | $302K | Hold |
4,553
| – | – | 0.04% | 153 |
|
|
2014
Q1 | $288K | Hold |
4,553
| – | – | 0.04% | 163 |
|
|
2013
Q4 | $257K | Sell |
4,553
-999
| -18% | -$56.4K | 0.03% | 165 |
|
|
2013
Q3 | $312K | Sell |
5,552
-1,175
| -17% | -$66K | 0.04% | 149 |
|
|
2013
Q2 | $384K | Buy |
+6,727
| New | +$384K | 0.06% | 144 |
|