Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,113
| Closed | -$1.09M | – | 740 |
|
|
2020
Q3 | $1.09M | Buy |
+11,113
| New | +$1.09M | 0.05% | 332 |
|
|
2019
Q4 | – | Sell |
-2,771
| Closed | -$314K | – | 840 |
|
|
2019
Q3 | $314K | Hold |
2,771
| – | – | 0.02% | 502 |
|
|
2019
Q2 | $302K | Buy |
2,771
+2,426
| +703% | +$264K | 0.02% | 523 |
|
|
2019
Q1 | $2.36K | Sell |
345
-2,426
| -88% | -$16.6K | 0.01% | 775 |
|
|
2018
Q4 | $260K | Sell |
2,771
-47,000
| -94% | -$4.41M | 0.02% | 542 |
|
|
2018
Q3 | $4.62M | Sell |
49,771
-22,207
| -31% | -$2.06M | 0.26% | 86 |
|
|
2018
Q2 | $6.35M | Buy |
71,978
+705
| +1% | +$62.2K | 0.39% | 51 |
|
|
2018
Q1 | $6.33M | Buy |
71,273
+3,995
| +6% | +$355K | 0.42% | 52 |
|
|
2017
Q4 | $6.27M | Buy |
67,278
+3,407
| +5% | +$317K | 0.4% | 50 |
|
|
2017
Q3 | $5.84M | Buy |
63,871
+39,480
| +162% | +$3.61M | 0.39% | 49 |
|
|
2017
Q2 | $2.2M | Buy |
24,391
+17,390
| +248% | +$1.57M | 0.16% | 133 |
|
|
2017
Q1 | $608K | Hold |
7,001
| – | – | 0.04% | 311 |
|
|
2016
Q4 | $587K | Sell |
7,001
-235
| -3% | -$19.7K | 0.04% | 322 |
|
|
2016
Q3 | $577K | Hold |
7,236
| – | – | 0.05% | 322 |
|
|
2016
Q2 | $610K | Sell |
7,236
-2,702
| -27% | -$228K | 0.05% | 314 |
|
|
2016
Q1 | $767K | Hold |
9,938
| – | – | 0.07% | 245 |
|
|
2015
Q4 | $678K | Buy |
9,938
+235
| +2% | +$16K | 0.07% | 250 |
|
|
2015
Q3 | $664K | Hold |
9,703
| – | – | 0.07% | 248 |
|
|
2015
Q2 | $616K | Hold |
9,703
| – | – | 0.06% | 296 |
|
|
2015
Q1 | $666K | Hold |
9,703
| – | – | 0.07% | 278 |
|
|
2014
Q4 | $713K | Hold |
9,703
| – | – | 0.08% | 246 |
|
|
2014
Q3 | $628K | Hold |
9,703
| – | – | 0.08% | 257 |
|
|
2014
Q2 | $643K | Hold |
9,703
| – | – | 0.09% | 255 |
|
|
2014
Q1 | $613K | Hold |
9,703
| – | – | 0.09% | 259 |
|
|
2013
Q4 | $548K | Hold |
9,703
| – | – | 0.08% | 283 |
|
|
2013
Q3 | $545K | Hold |
9,703
| – | – | 0.09% | 255 |
|
|
2013
Q2 | $553K | Buy |
+9,703
| New | +$553K | 0.1% | 221 |
|