Bank of America’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-393,607
| Closed | -$19.7M | – | 7710 |
|
|
2022
Q3 | $19.7M | Buy |
393,607
+180,856
| +85% | +$9.07M | ﹤0.01% | 1689 |
|
|
2022
Q2 | $10.9M | Sell |
212,751
-36,193
| -15% | -$1.86M | ﹤0.01% | 2234 |
|
|
2022
Q1 | $13.3M | Sell |
248,944
-44,620
| -15% | -$2.38M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $15.1M | Buy |
293,564
+123,122
| +72% | +$6.32M | ﹤0.01% | 2162 |
|
|
2021
Q3 | $8.57M | Buy |
170,442
+29,003
| +21% | +$1.46M | ﹤0.01% | 2603 |
|
|
2021
Q2 | $6.99M | Sell |
141,439
-50,920
| -26% | -$2.52M | ﹤0.01% | 2765 |
|
|
2021
Q1 | $9.56M | Buy |
192,359
+7,642
| +4% | +$380K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $8.89M | Buy |
184,717
+52,823
| +40% | +$2.54M | ﹤0.01% | 2251 |
|
|
2020
Q3 | $5.96M | Sell |
131,894
-24,361
| -16% | -$1.1M | ﹤0.01% | 2431 |
|
|
2020
Q2 | $6.61M | Buy |
156,255
+130,860
| +515% | +$5.54M | ﹤0.01% | 2326 |
|
|
2020
Q1 | $956K | Sell |
25,395
-174,203
| -87% | -$6.56M | ﹤0.01% | 3573 |
|
|
2019
Q4 | $10.2M | Buy |
+199,598
| New | +$10.2M | ﹤0.01% | 2174 |
|