World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $608K | Sell |
5,442
-1,241
| -19% | -$139K | 0.06% | 331 |
|
|
2021
Q2 | $737K | Sell |
6,683
-226
| -3% | -$24.9K | 0.07% | 292 |
|
|
2021
Q1 | $823K | Sell |
6,909
-296
| -4% | -$35.3K | 0.07% | 271 |
|
|
2020
Q4 | $744K | Sell |
7,205
-543
| -7% | -$56.1K | 0.07% | 276 |
|
|
2020
Q3 | $759K | Sell |
7,748
-89
| -1% | -$8.72K | 0.08% | 245 |
|
|
2020
Q2 | $717K | Sell |
7,837
-3,028
| -28% | -$277K | 0.08% | 246 |
|
|
2020
Q1 | $878K | Sell |
10,865
-4,545
| -29% | -$367K | 0.08% | 249 |
|
|
2019
Q4 | $1.7M | Buy |
15,410
+747
| +5% | +$82.6K | 0.08% | 250 |
|
|
2019
Q3 | $1.66M | Buy |
14,663
+158
| +1% | +$17.9K | 0.08% | 251 |
|
|
2019
Q2 | $1.58M | Buy |
14,505
+210
| +1% | +$22.9K | 0.08% | 258 |
|
|
2019
Q1 | $1.52M | Buy |
14,295
+1,374
| +11% | +$146K | 0.08% | 258 |
|
|
2018
Q4 | $1.21M | Sell |
12,921
-453
| -3% | -$42.5K | 0.07% | 271 |
|
|
2018
Q3 | $1.24M | Sell |
13,374
-25
| -0.2% | -$2.32K | 0.06% | 357 |
|
|
2018
Q2 | $1.18M | Buy |
13,399
+463
| +4% | +$40.8K | 0.06% | 376 |
|
|
2018
Q1 | $1.15M | Sell |
12,936
-4,826
| -27% | -$429K | 0.05% | 420 |
|
|
2017
Q4 | $1.66M | Sell |
17,762
-1,408
| -7% | -$131K | 0.06% | 401 |
|
|
2017
Q3 | $1.75M | Sell |
19,170
-182
| -0.9% | -$16.6K | 0.06% | 392 |
|
|
2017
Q2 | $1.74M | Sell |
19,352
-2,895
| -13% | -$261K | 0.06% | 385 |
|
|
2017
Q1 | $1.93M | Buy |
22,247
+2,028
| +10% | +$176K | 0.06% | 377 |
|
|
2016
Q4 | $1.7M | Sell |
20,219
-1,710
| -8% | -$143K | 0.06% | 377 |
|
|
2016
Q3 | $1.75M | Buy |
21,929
+425
| +2% | +$33.9K | 0.06% | 387 |
|
|
2016
Q2 | $1.81M | Buy |
21,504
+154
| +0.7% | +$13K | 0.07% | 357 |
|
|
2016
Q1 | $1.65M | Sell |
21,350
-2,115
| -9% | -$163K | 0.07% | 375 |
|
|
2015
Q4 | $1.6M | Buy |
23,465
+362
| +2% | +$24.7K | 0.06% | 388 |
|
|
2015
Q3 | $1.58M | Buy |
23,103
+336
| +1% | +$23K | 0.06% | 375 |
|
|
2015
Q2 | $1.45M | Sell |
22,767
-2,197
| -9% | -$140K | 0.06% | 414 |
|
|
2015
Q1 | $1.71M | Sell |
24,964
-139
| -0.6% | -$9.54K | 0.06% | 392 |
|
|
2014
Q4 | $1.85M | Sell |
25,103
-5,240
| -17% | -$385K | 0.06% | 372 |
|
|
2014
Q3 | $1.96M | Buy |
30,343
+1,571
| +5% | +$102K | 0.06% | 392 |
|
|
2014
Q2 | $1.91M | Sell |
28,772
-557
| -2% | -$36.9K | 0.06% | 406 |
|
|
2014
Q1 | $1.85M | Sell |
29,329
-3,738
| -11% | -$236K | 0.06% | 411 |
|
|
2013
Q4 | $1.87M | Sell |
33,067
-4,857
| -13% | -$274K | 0.05% | 452 |
|
|
2013
Q3 | $2.13M | Sell |
37,924
-4,032
| -10% | -$226K | 0.05% | 444 |
|
|
2013
Q2 | $2.39M | Buy |
+41,956
| New | +$2.39M | 0.06% | 424 |
|