Glenmede Trust’s DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 DTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2724 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q3 | $15 | Hold |
600
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q2 | $15 | Hold |
600
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q1 | $15 | Hold |
600
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q4 | $13 | Buy |
+600
| New | +$13 | ﹤0.01% | 2184 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 1935 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1806 |
|