WRHAM
W.R. Huff Asset Management’s DTE Energy DTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.89M | Sell |
19,225
-20
| -0.1% | -$1.97K | 1.63% | 22 |
|
|
2016
Q3 | $1.8M | Sell |
19,245
-225
| -1% | -$21.1K | 1.43% | 21 |
|
|
2016
Q2 | $1.93M | Buy |
19,470
+5,330
| +38% | +$528K | 1.61% | 26 |
|
|
2016
Q1 | $1.28M | Hold |
14,140
| – | – | 1.18% | 26 |
|
|
2015
Q4 | $1.13M | Sell |
14,140
-110
| -0.8% | -$8.82K | 1.02% | 24 |
|
|
2015
Q3 | $1.15M | Hold |
14,250
| – | – | 1.05% | 23 |
|
|
2015
Q2 | $1.06M | Hold |
14,250
| – | – | 0.85% | 30 |
|
|
2015
Q1 | $1.15M | Sell |
14,250
-1,625
| -10% | -$131K | 1.01% | 29 |
|
|
2014
Q4 | $1.37M | Buy |
+15,875
| New | +$1.37M | 1.07% | 24 |
|