Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.51M | Sell |
22,189
-1,175
| -5% | -$133K | 0.09% | 282 |
|
|
2019
Q2 | $2.54M | Sell |
23,364
-4,318
| -16% | -$470K | 0.09% | 291 |
|
|
2019
Q1 | $2.94M | Buy |
27,682
+10,421
| +60% | +$1.11M | 0.12% | 230 |
|
|
2018
Q4 | $1.62M | Buy |
17,261
+8,090
| +88% | +$759K | 0.07% | 326 |
|
|
2018
Q3 | $852K | Sell |
9,171
-203
| -2% | -$18.9K | 0.03% | 539 |
|
|
2018
Q2 | $827K | Buy |
9,374
+636
| +7% | +$56.1K | 0.03% | 507 |
|
|
2018
Q1 | $776K | Buy |
8,738
+687
| +9% | +$61K | 0.03% | 491 |
|
|
2017
Q4 | $750K | Buy |
8,051
+490
| +6% | +$45.6K | 0.03% | 516 |
|
|
2017
Q3 | $691K | Sell |
7,561
-235
| -3% | -$21.5K | 0.03% | 501 |
|
|
2017
Q2 | $702K | Sell |
7,796
-2,940
| -27% | -$265K | 0.03% | 479 |
|
|
2017
Q1 | $933K | Buy |
10,736
+4,115
| +62% | +$358K | 0.05% | 382 |
|
|
2016
Q4 | $555K | Sell |
6,621
-235
| -3% | -$19.7K | 0.03% | 465 |
|
|
2016
Q3 | $547K | Sell |
6,856
-14,651
| -68% | -$1.17M | 0.04% | 445 |
|
|
2016
Q2 | $273K | Sell |
21,507
-15,837
| -42% | -$201K | 0.01% | 773 |
|
|
2016
Q1 | $2.88M | Sell |
37,344
-9,911
| -21% | -$765K | 0.04% | 437 |
|
|
2015
Q4 | $3.23M | Sell |
47,255
-5,431
| -10% | -$371K | 0.05% | 417 |
|
|
2015
Q3 | $3.6M | Sell |
52,686
-970
| -2% | -$66.4K | 0.06% | 356 |
|
|
2015
Q2 | $3.41M | Buy |
53,656
+2,595
| +5% | +$165K | 0.05% | 388 |
|
|
2015
Q1 | $3.51M | Sell |
51,061
-350
| -0.7% | -$24K | 0.05% | 378 |
|
|
2014
Q4 | $3.78M | Buy |
51,411
+12,397
| +32% | +$911K | 0.06% | 353 |
|
|
2014
Q3 | $2.52M | Buy |
39,014
+4,286
| +12% | +$277K | 0.04% | 410 |
|
|
2014
Q2 | $2.3M | Buy |
34,728
+3,810
| +12% | +$252K | 0.04% | 416 |
|
|
2014
Q1 | $1.96M | Buy |
30,918
+1,225
| +4% | +$77.5K | 0.04% | 406 |
|
|
2013
Q4 | $1.68M | Sell |
29,693
-16,132
| -35% | -$912K | 0.04% | 383 |
|
|
2013
Q3 | $2.57M | Sell |
45,825
-23,500
| -34% | -$1.32M | 0.08% | 256 |
|
|
2013
Q2 | $3.95M | Buy |
+69,325
| New | +$3.95M | 0.13% | 195 |
|