Morgan Stanley’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 |
-3,509
| Closed | -$203K | – | 6974 |
|
|
2019
Q3 | $203K | Sell |
3,509
-12,377
| -78% | -$716K | ﹤0.01% | 5131 |
|
|
2019
Q2 | $888K | Buy |
15,886
+13,372
| +532% | +$747K | ﹤0.01% | 4283 |
|
|
2019
Q1 | $139K | Hold |
2,514
| – | – | ﹤0.01% | 5240 |
|
|
2018
Q4 | $130K | Buy |
2,514
+300
| +14% | +$15.5K | ﹤0.01% | 5446 |
|
|
2018
Q3 | $115K | Sell |
2,214
-32,500
| -94% | -$1.69M | ﹤0.01% | 5647 |
|
|
2018
Q2 | $1.79M | Buy |
34,714
+214
| +0.6% | +$11.1K | ﹤0.01% | 4175 |
|
|
2018
Q1 | $1.79M | Buy |
+34,500
| New | +$1.79M | ﹤0.01% | 4104 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$5K | – | 6743 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 6303 |
|
|
2017
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 6362 |
|