Bank of America’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-501,658
| Closed | -$29.1M | – | 6706 |
|
|
2019
Q3 | $29.1M | Buy |
501,658
+399,468
| +391% | +$23.2M | ﹤0.01% | 1324 |
|
|
2019
Q2 | $5.74M | Sell |
102,190
-21,904
| -18% | -$1.23M | ﹤0.01% | 2647 |
|
|
2019
Q1 | $6.87M | Sell |
124,094
-54,089
| -30% | -$2.99M | ﹤0.01% | 2461 |
|
|
2018
Q4 | $9.21M | Buy |
178,183
+21,192
| +13% | +$1.09M | ﹤0.01% | 2070 |
|
|
2018
Q3 | $8.12M | Buy |
156,991
+45,642
| +41% | +$2.36M | ﹤0.01% | 2334 |
|
|
2018
Q2 | $5.76M | Sell |
111,349
-104,332
| -48% | -$5.39M | ﹤0.01% | 2613 |
|
|
2018
Q1 | $11.2M | Buy |
215,681
+49,212
| +30% | +$2.56M | ﹤0.01% | 2004 |
|
|
2017
Q4 | $8.98M | Buy |
166,469
+54,495
| +49% | +$2.94M | ﹤0.01% | 2186 |
|
|
2017
Q3 | $6.1M | Sell |
111,974
-2,134
| -2% | -$116K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $6.26M | Buy |
114,108
+111,291
| +3,951% | +$6.1M | ﹤0.01% | 2449 |
|
|
2017
Q1 | $151K | Sell |
2,817
-51,819
| -95% | -$2.78M | ﹤0.01% | 4723 |
|
|
2016
Q4 | $2.9M | Buy |
+54,636
| New | +$2.9M | ﹤0.01% | 2927 |
|