Cambridge Investment Research Advisors’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 |
-4,921
| Closed | -$247K | – | 3265 |
|
|
2022
Q3 | $247K | Sell |
4,921
-14,710
| -75% | -$738K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $1.01M | Sell |
19,631
-2,207
| -10% | -$113K | 0.01% | 1479 |
|
|
2022
Q1 | $1.16M | Buy |
21,838
+253
| +1% | +$13.5K | 0.01% | 1466 |
|
|
2021
Q4 | $1.11M | Buy |
21,585
+2,605
| +14% | +$134K | 0.01% | 1507 |
|
|
2021
Q3 | $954K | Buy |
18,980
+3,276
| +21% | +$165K | ﹤0.01% | 1568 |
|
|
2021
Q2 | $776K | Buy |
15,704
+5,254
| +50% | +$260K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $519K | Buy |
10,450
+5,225
| +100% | +$260K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $252K | Buy |
+5,225
| New | +$252K | ﹤0.01% | 2284 |
|