Schooner Investment Group’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,350
| Closed | -$159K | – | 178 |
|
|
2015
Q3 | $159K | Sell |
2,350
-2,350
| -50% | -$159K | 0.11% | 218 |
|
|
2015
Q2 | $301K | Hold |
4,700
| – | – | 0.14% | 199 |
|
|
2015
Q1 | $326K | Buy |
+4,700
| New | +$326K | 0.12% | 234 |
|
|
2014
Q1 | – | Sell |
-41,713
| Closed | -$2.32M | – | 129 |
|
|
2013
Q4 | $2.32M | Hold |
41,713
| – | – | 0.72% | 81 |
|
|
2013
Q3 | $2.35M | Buy |
41,713
+1,175
| +3% | +$66.1K | 0.85% | 73 |
|
|
2013
Q2 | $2.27M | Buy |
+40,538
| New | +$2.27M | 1.02% | 27 |
|