Parkwood LLC’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,265
| Closed | -$204K | – | 267 |
|
|
2017
Q2 | $204K | Sell |
2,265
-757
| -25% | -$68.2K | 0.03% | 379 |
|
|
2017
Q1 | $263K | Sell |
3,022
-323
| -10% | -$28.1K | 0.04% | 352 |
|
|
2016
Q4 | $280K | Sell |
3,345
-3,159
| -49% | -$264K | 0.04% | 314 |
|
|
2016
Q3 | $518K | Hold |
6,504
| – | – | 0.08% | 211 |
|
|
2016
Q2 | $549K | Sell |
6,504
-1,124
| -15% | -$94.9K | 0.09% | 193 |
|
|
2016
Q1 | $589K | Buy |
7,628
+1,124
| +17% | +$86.8K | 0.1% | 190 |
|
|
2015
Q4 | $444K | Buy |
6,504
+1,442
| +28% | +$98.4K | 0.07% | 318 |
|
|
2015
Q3 | $346K | Buy |
5,062
+37
| +0.7% | +$2.53K | 0.06% | 267 |
|
|
2015
Q2 | $319K | Sell |
5,025
-234
| -4% | -$14.9K | 0.04% | 307 |
|
|
2015
Q1 | $361K | Buy |
5,259
+458
| +10% | +$31.4K | 0.05% | 325 |
|
|
2014
Q4 | $353K | Buy |
+4,801
| New | +$353K | 0.05% | 362 |
|
|
2014
Q1 | – | Sell |
-3,329
| Closed | -$188K | – | 239 |
|
|
2013
Q4 | $188K | Buy |
+3,329
| New | +$188K | 0.05% | 221 |
|