Symphony Asset 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
Q1 | – | Sell |
-6,134
| Closed | -$678K | – | 77 |
|
|
2019
Q4 | $678K | Buy |
+6,134
| New | +$678K | 0.15% | 90 |
|
|
2019
Q3 | – | Sell |
-6,161
| Closed | -$670K | – | 181 |
|
|
2019
Q2 | $670K | Buy |
6,161
+2,094
| +51% | +$228K | 0.14% | 100 |
|
|
2019
Q1 | $432K | Sell |
4,067
-420
| -9% | -$44.6K | 0.11% | 110 |
|
|
2018
Q4 | $421K | Sell |
4,487
-49
| -1% | -$4.6K | 0.12% | 96 |
|
|
2018
Q3 | $421K | Buy |
4,536
+1,347
| +42% | +$125K | 0.11% | 110 |
|
|
2018
Q2 | $283K | Sell |
3,189
-3,156
| -50% | -$280K | 0.06% | 192 |
|
|
2018
Q1 | $564K | Sell |
6,345
-1,133
| -15% | -$101K | 0.07% | 223 |
|
|
2017
Q4 | $696K | Sell |
7,478
-349
| -4% | -$32.5K | 0.07% | 220 |
|
|
2017
Q3 | $715K | Sell |
7,827
-1,109
| -12% | -$101K | 0.08% | 219 |
|
|
2017
Q2 | $804K | Buy |
8,936
+1,248
| +16% | +$112K | 0.09% | 207 |
|
|
2017
Q1 | $669K | Sell |
7,688
-2,516
| -25% | -$219K | 0.06% | 247 |
|
|
2016
Q4 | $855K | Sell |
10,204
-14,744
| -59% | -$1.24M | 0.09% | 214 |
|
|
2016
Q3 | $1.99M | Buy |
24,948
+10,020
| +67% | +$799K | 0.2% | 127 |
|
|
2016
Q2 | $1.26M | Sell |
14,928
-17,466
| -54% | -$1.47M | 0.14% | 164 |
|
|
2016
Q1 | $2.5M | Buy |
32,394
+7,245
| +29% | +$559K | 0.27% | 93 |
|
|
2015
Q4 | $1.72M | Buy |
25,149
+16,394
| +187% | +$1.12M | 0.19% | 128 |
|
|
2015
Q3 | $599K | Sell |
8,755
-49
| -0.6% | -$3.35K | 0.07% | 277 |
|
|
2015
Q2 | $559K | Sell |
8,804
-3,271
| -27% | -$208K | 0.07% | 261 |
|
|
2015
Q1 | $829K | Sell |
12,075
-6,650
| -36% | -$457K | 0.1% | 203 |
|
|
2014
Q4 | $1.38M | Buy |
18,725
+3,058
| +20% | +$225K | 0.17% | 135 |
|
|
2014
Q3 | $1.01M | Sell |
15,667
-192
| -1% | -$12.4K | 0.1% | 175 |
|
|
2014
Q2 | $1.05M | Buy |
15,859
+734
| +5% | +$48.6K | 0.11% | 211 |
|
|
2014
Q1 | $956K | Sell |
15,125
-72
| -0.5% | -$4.55K | 0.09% | 209 |
|
|
2013
Q4 | $859K | Buy |
15,197
+3,629
| +31% | +$205K | 0.06% | 207 |
|
|
2013
Q3 | $650K | Buy |
11,568
+1,173
| +11% | +$65.9K | 0.07% | 254 |
|
|
2013
Q2 | $593K | Buy |
+10,395
| New | +$593K | 0.06% | 277 |
|