Williams Jones & Associates’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $386K | Buy |
3,544
+19
| +0.5% | +$2.07K | 0.01% | 293 |
|
|
2019
Q1 | $374K | Hold |
3,525
| – | – | 0.01% | 303 |
|
|
2018
Q4 | $331K | Hold |
3,525
| – | – | 0.01% | 301 |
|
|
2018
Q3 | $327K | Hold |
3,525
| – | – | 0.01% | 348 |
|
|
2018
Q2 | $311K | Hold |
3,525
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $313K | Sell |
3,525
-103
| -3% | -$9.15K | 0.01% | 344 |
|
|
2017
Q4 | $338K | Buy |
3,628
+103
| +3% | +$9.6K | 0.01% | 337 |
|
|
2017
Q3 | $322K | Hold |
3,525
| – | – | 0.01% | 337 |
|
|
2017
Q2 | $317K | Hold |
3,525
| – | – | 0.01% | 329 |
|
|
2017
Q1 | $306K | Hold |
3,525
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $296K | Hold |
3,525
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $281K | Hold |
3,525
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $297K | Hold |
3,525
| – | – | 0.01% | 319 |
|
|
2016
Q1 | $272K | Hold |
3,525
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $241K | Hold |
3,525
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $241K | Sell |
3,525
-1,175
| -25% | -$80.3K | 0.01% | 309 |
|
|
2015
Q2 | $299K | Hold |
4,700
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $323K | Hold |
4,700
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $345K | Hold |
4,700
| – | – | 0.01% | 290 |
|
|
2014
Q3 | $304K | Hold |
4,700
| – | – | 0.01% | 260 |
|
|
2014
Q2 | $311K | Sell |
4,700
-4,700
| -50% | -$311K | 0.01% | 257 |
|
|
2014
Q1 | $594K | Buy |
9,400
+4,700
| +100% | +$297K | 0.01% | 291 |
|
|
2013
Q4 | $266K | Hold |
4,700
| – | – | 0.01% | 252 |
|
|
2013
Q3 | $264K | Hold |
4,700
| – | – | 0.01% | 251 |
|
|
2013
Q2 | $268K | Buy |
+4,700
| New | +$268K | 0.01% | 272 |
|