Citigroup’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 |
-5,256
| Closed | -$264K | – | 5354 |
|
|
2022
Q3 | $264K | Buy |
5,256
+2,750
| +110% | +$138K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $129K | Buy |
2,506
+2,058
| +459% | +$106K | ﹤0.01% | 3416 |
|
|
2022
Q1 | $24K | Buy |
+448
| New | +$24K | ﹤0.01% | 4335 |
|
|
2021
Q4 | – | Sell |
-113
| Closed | -$6K | – | 5335 |
|
|
2021
Q3 | $6K | Buy |
+113
| New | +$6K | ﹤0.01% | 4811 |
|
|
2021
Q2 | – | Sell |
-2,398
| Closed | -$119K | – | 5756 |
|
|
2021
Q1 | $119K | Hold |
2,398
| – | – | ﹤0.01% | 3624 |
|
|
2020
Q4 | $115K | Sell |
2,398
-22,602
| -90% | -$1.08M | ﹤0.01% | 3592 |
|
|
2020
Q3 | $1.13M | Buy |
+25,000
| New | +$1.13M | ﹤0.01% | 1809 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 5262 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 4885 |
|