SI
Scout Investments’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-515,368
| Closed | -$41.3M | – | 312 |
|
|
2015
Q4 | $41.3M | Sell |
515,368
-58,913
| -10% | -$4.72M | 1.04% | 22 |
|
|
2015
Q3 | $46.2M | Buy |
574,281
+141,342
| +33% | +$11.4M | 1.08% | 23 |
|
|
2015
Q2 | $32.3M | Sell |
432,939
-862,612
| -67% | -$64.4M | 0.6% | 53 |
|
|
2015
Q1 | $105M | Sell |
1,295,551
-360,911
| -22% | -$29.1M | 1.73% | 3 |
|
|
2014
Q4 | $143M | Buy |
1,656,462
+199,551
| +14% | +$17.2M | 2.2% | 3 |
|
|
2014
Q3 | $111M | Buy |
1,456,911
+416,064
| +40% | +$31.7M | 1.49% | 16 |
|
|
2014
Q2 | $81.1M | Buy |
1,040,847
+599,120
| +136% | +$46.7M | 0.94% | 41 |
|
|
2014
Q1 | $32.8M | Buy |
441,727
+16,109
| +4% | +$1.2M | 0.38% | 85 |
|
|
2013
Q4 | $28.3M | Sell |
425,618
-109,127
| -20% | -$7.24M | 0.33% | 87 |
|
|
2013
Q3 | $35.3M | Buy |
534,745
+28,710
| +6% | +$1.89M | 0.25% | 134 |
|
|
2013
Q2 | $33.9M | Buy |
+506,035
| New | +$33.9M | 0.39% | 81 |
|