Russell Frank Company’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $33.1M | Sell |
428,782
-131,333
| -23% | -$10.1M | 0.06% | 395 |
|
|
2015
Q4 | $38.9M | Buy |
560,115
+163,367
| +41% | +$11.3M | 0.07% | 312 |
|
|
2015
Q3 | $27.1M | Buy |
396,748
+160,124
| +68% | +$10.9M | 0.05% | 419 |
|
|
2015
Q2 | $15M | Buy |
236,624
+125,712
| +113% | +$7.99M | 0.02% | 768 |
|
|
2015
Q1 | $7.62M | Buy |
110,912
+7,164
| +7% | +$492K | 0.01% | 1011 |
|
|
2014
Q4 | $7.62M | Sell |
103,748
-305,320
| -75% | -$22.4M | 0.01% | 1037 |
|
|
2014
Q3 | $26.5M | Buy |
409,068
+5,720
| +1% | +$370K | 0.05% | 444 |
|
|
2014
Q2 | $25.8M | Sell |
403,348
-33,485
| -8% | -$2.14M | 0.05% | 459 |
|
|
2014
Q1 | $27.6M | Sell |
436,833
-98,331
| -18% | -$6.22M | 0.05% | 436 |
|
|
2013
Q4 | $30.2M | Sell |
535,164
-163,973
| -23% | -$9.25M | 0.06% | 389 |
|
|
2013
Q3 | $39.3M | Buy |
699,137
+79,314
| +13% | +$4.45M | 0.07% | 329 |
|
|
2013
Q2 | $35.3M | Buy |
+619,823
| New | +$35.3M | 0.06% | 349 |
|