Massachusetts Financial Services’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 |
-250,700
| Closed | -$12.6M | – | 896 |
|
|
2022
Q3 | $12.6M | Hold |
250,700
| – | – | ﹤0.01% | 594 |
|
|
2022
Q2 | $12.9M | Hold |
250,700
| – | – | ﹤0.01% | 589 |
|
|
2022
Q1 | $13.4M | Hold |
250,700
| – | – | ﹤0.01% | 614 |
|
|
2021
Q4 | $12.9M | Hold |
250,700
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $12.6M | Hold |
250,700
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $12.4M | Hold |
250,700
| – | – | ﹤0.01% | 654 |
|
|
2021
Q1 | $12.5M | Hold |
250,700
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $12.1M | Hold |
250,700
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $11.3M | Hold |
250,700
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $10.6M | Buy |
250,700
+700
| +0.3% | +$29.6K | ﹤0.01% | 603 |
|
|
2020
Q1 | $9.42M | Buy |
+250,000
| New | +$9.42M | ﹤0.01% | 596 |
|