Parametric Portfolio Associates’s DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 DTJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,618
| Closed | -$533K | – | 3983 |
|
|
2018
Q1 | $533K | Buy |
21,618
+8,431
| +64% | +$208K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $336K | Sell |
13,187
-2,128
| -14% | -$54.2K | ﹤0.01% | 3522 |
|
|
2017
Q3 | $396K | Buy |
15,315
+241
| +2% | +$6.23K | ﹤0.01% | 3554 |
|
|
2017
Q2 | $382K | Sell |
15,074
-2,046
| -12% | -$51.8K | ﹤0.01% | 3518 |
|
|
2017
Q1 | $411K | Sell |
17,120
-2,251
| -12% | -$54K | ﹤0.01% | 3291 |
|
|
2016
Q4 | $437K | Buy |
19,371
+3,478
| +22% | +$78.5K | ﹤0.01% | 3255 |
|
|
2016
Q3 | $410K | Buy |
15,893
+8,198
| +107% | +$211K | ﹤0.01% | 3263 |
|
|
2016
Q2 | $200K | Buy |
+7,695
| New | +$200K | ﹤0.01% | 3608 |
|