R.H. Bluestein & Co’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $247K | Sell |
2,150
-100
| -4% | -$11.5K | 0.02% | 279 |
|
|
2022
Q2 | $285K | Hold |
2,250
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $297K | Hold |
2,250
| – | – | 0.01% | 297 |
|
|
2021
Q4 | $269K | Hold |
2,250
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $251K | Buy |
2,250
+194
| +9% | +$21.6K | 0.01% | 357 |
|
|
2021
Q2 | $227K | Hold |
2,056
| – | – | 0.01% | 397 |
|
|
2021
Q1 | $233K | Hold |
2,056
| – | – | 0.01% | 367 |
|
|
2020
Q4 | $212K | Sell |
2,056
-30
| -1% | -$3.09K | 0.01% | 363 |
|
|
2020
Q3 | $204K | Sell |
2,086
-293
| -12% | -$28.7K | 0.01% | 328 |
|
|
2020
Q2 | $218K | Buy |
+2,379
| New | +$218K | 0.01% | 299 |
|
|
2020
Q1 | – | Sell |
-276,937
| Closed | -$30.6M | – | 306 |
|
|
2019
Q4 | $30.6M | Buy |
276,937
+12,817
| +5% | +$1.42M | 1.53% | 30 |
|
|
2019
Q3 | $29.9M | Buy |
264,120
+34,456
| +15% | +$3.9M | 1.68% | 30 |
|
|
2019
Q2 | $25M | Buy |
229,664
+116,866
| +104% | +$12.7M | 1.33% | 37 |
|
|
2019
Q1 | $12M | Buy |
+112,798
| New | +$12M | 0.65% | 48 |
|