Osaic Holdings’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 |
-558
| Closed | -$28K | – | 7583 |
|
|
2022
Q3 | $28K | Hold |
558
| – | – | ﹤0.01% | 5342 |
|
|
2022
Q2 | $29K | Hold |
558
| – | – | ﹤0.01% | 5361 |
|
|
2022
Q1 | $30K | Sell |
558
-51
| -8% | -$2.74K | ﹤0.01% | 5429 |
|
|
2021
Q4 | $31K | Sell |
609
-200
| -25% | -$10.2K | ﹤0.01% | 5472 |
|
|
2021
Q3 | $41K | Hold |
809
| – | – | ﹤0.01% | 5255 |
|
|
2021
Q2 | $40K | Sell |
809
-94
| -10% | -$4.65K | ﹤0.01% | 5210 |
|
|
2021
Q1 | $45K | Hold |
903
| – | – | ﹤0.01% | 4949 |
|
|
2020
Q4 | $43K | Hold |
903
| – | – | ﹤0.01% | 4640 |
|
|
2020
Q3 | $41K | Sell |
903
-85
| -9% | -$3.86K | ﹤0.01% | 4446 |
|
|
2020
Q2 | $42K | Buy |
988
+56
| +6% | +$2.38K | ﹤0.01% | 4303 |
|
|
2020
Q1 | $35K | Buy |
+932
| New | +$35K | ﹤0.01% | 4236 |
|