Systematic Financial Management’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180,815
| Closed | -$15.2M | – | 652 |
|
|
2016
Q4 | $15.2M | Sell |
180,815
-62,210
| -26% | -$5.22M | 0.24% | 128 |
|
|
2016
Q3 | $19.4M | Sell |
243,025
-88,565
| -27% | -$7.06M | 0.27% | 113 |
|
|
2016
Q2 | $28M | Sell |
331,590
-370,861
| -53% | -$31.3M | 0.38% | 72 |
|
|
2016
Q1 | $54.2M | Sell |
702,451
-1,370,184
| -66% | -$106M | 0.68% | 45 |
|
|
2015
Q4 | $141M | Buy |
2,072,635
+514,608
| +33% | +$35.1M | 1.55% | 6 |
|
|
2015
Q3 | $107M | Buy |
1,558,027
+267,227
| +21% | +$18.3M | 1.13% | 17 |
|
|
2015
Q2 | $82M | Buy |
1,290,800
+333,022
| +35% | +$21.2M | 0.7% | 38 |
|
|
2015
Q1 | $65.8M | Buy |
957,778
+220,468
| +30% | +$15.1M | 0.52% | 62 |
|
|
2014
Q4 | $54.2M | Sell |
737,310
-296,320
| -29% | -$21.8M | 0.4% | 80 |
|
|
2014
Q3 | $66.9M | Buy |
1,033,630
+700,019
| +210% | +$45.3M | 0.49% | 70 |
|
|
2014
Q2 | $22.1M | Buy |
+333,611
| New | +$22.1M | 0.15% | 155 |
|