RCAMU
Rothschild & Co Asset Management US’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-339,652
| Closed | -$45.2M | – | 276 |
|
|
2021
Q1 | $45.2M | Sell |
339,652
-13,682
| -4% | -$1.82M | 0.56% | 51 |
|
|
2020
Q4 | $42.9M | Sell |
353,334
-27,240
| -7% | -$3.31M | 0.55% | 52 |
|
|
2020
Q3 | $43.8M | Sell |
380,574
-146,430
| -28% | -$16.8M | 0.79% | 17 |
|
|
2020
Q2 | $56.7M | Sell |
527,004
-54,302
| -9% | -$5.84M | 0.83% | 15 |
|
|
2020
Q1 | $55.2M | Buy |
581,306
+12,347
| +2% | +$1.17M | 0.86% | 18 |
|
|
2019
Q4 | $73.9M | Sell |
568,959
-6,985
| -1% | -$907K | 0.77% | 17 |
|
|
2019
Q3 | $76.6M | Buy |
575,944
+78,045
| +16% | +$10.4M | 0.83% | 12 |
|
|
2019
Q2 | $63.7M | Sell |
497,899
-32,362
| -6% | -$4.14M | 0.68% | 24 |
|
|
2019
Q1 | $66.1M | Sell |
530,261
-8,262
| -2% | -$1.03M | 0.71% | 22 |
|
|
2018
Q4 | $59.4M | Buy |
538,523
+101,330
| +23% | +$11.2M | 0.72% | 22 |
|
|
2018
Q3 | $47.7M | Buy |
437,193
+187,678
| +75% | +$20.5M | 0.49% | 58 |
|
|
2018
Q2 | $25.9M | Buy |
249,515
+3,132
| +1% | +$325K | 0.28% | 157 |
|
|
2018
Q1 | $25.7M | Sell |
246,383
-9,994
| -4% | -$1.04M | 0.29% | 154 |
|
|
2017
Q4 | $28.1M | Sell |
256,377
-4,353
| -2% | -$476K | 0.3% | 138 |
|
|
2017
Q3 | $28M | Sell |
260,730
-103,813
| -28% | -$11.1M | 0.31% | 138 |
|
|
2017
Q2 | $38.6M | Buy |
364,543
+4,575
| +1% | +$484K | 0.44% | 61 |
|
|
2017
Q1 | $36.8M | Buy |
359,968
+71,873
| +25% | +$7.34M | 0.42% | 69 |
|
|
2016
Q4 | $28.4M | Buy |
288,095
+139,001
| +93% | +$13.7M | 0.36% | 83 |
|
|
2016
Q3 | $14M | Sell |
149,094
-6,196
| -4% | -$580K | 0.24% | 174 |
|
|
2016
Q2 | $15.4M | Buy |
155,290
+3,904
| +3% | +$387K | 0.28% | 130 |
|
|
2016
Q1 | $13.7M | Sell |
151,386
-30,714
| -17% | -$2.78M | 0.26% | 126 |
|
|
2015
Q4 | $14.6M | Sell |
182,100
-1,487
| -0.8% | -$119K | 0.27% | 119 |
|
|
2015
Q3 | $14.8M | Sell |
183,587
-10,496
| -5% | -$844K | 0.29% | 117 |
|
|
2015
Q2 | $14.5M | Sell |
194,083
-200,242
| -51% | -$15M | 0.27% | 133 |
|
|
2015
Q1 | $31.8M | Buy |
394,325
+281,616
| +250% | +$22.7M | 0.6% | 43 |
|
|
2014
Q4 | $9.94M | Sell |
112,709
-25,645
| -19% | -$2.26M | 0.2% | 162 |
|
|
2014
Q3 | $10.5M | Buy |
138,354
+3,261
| +2% | +$248K | 0.22% | 135 |
|
|
2014
Q2 | $10.5M | Buy |
135,093
+6,118
| +5% | +$476K | 0.22% | 148 |
|
|
2014
Q1 | $9.58M | Buy |
128,975
+11,596
| +10% | +$862K | 0.21% | 160 |
|
|
2013
Q4 | $7.58M | Sell |
117,379
-75,823
| -39% | -$4.9M | 0.17% | 219 |
|
|
2013
Q3 | $12.7M | Buy |
193,202
+57,879
| +43% | +$3.82M | 0.28% | 125 |
|
|
2013
Q2 | $9.07M | Buy |
+135,323
| New | +$9.07M | 0.21% | 165 |
|