PNC Financial Services Group’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
Q4 | – | Sell |
-1,246
| Closed | -$31K | – | 4176 |
|
|
2020
Q3 | $31K | Hold |
1,246
| – | – | ﹤0.01% | 3013 |
|
|
2020
Q2 | $31K | Hold |
1,246
| – | – | ﹤0.01% | 3009 |
|
|
2020
Q1 | $30K | Buy |
1,246
+970
| +351% | +$23.4K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $7K | Hold |
276
| – | – | ﹤0.01% | 3612 |
|
|
2019
Q3 | $7K | Hold |
276
| – | – | ﹤0.01% | 3685 |
|
|
2019
Q2 | $7K | Hold |
276
| – | – | ﹤0.01% | 3686 |
|
|
2019
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 3696 |
|
|
2018
Q4 | $6K | Hold |
276
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q3 | $7K | Hold |
276
| – | – | ﹤0.01% | 3774 |
|
|
2018
Q2 | $7K | Hold |
276
| – | – | ﹤0.01% | 3782 |
|
|
2018
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 3837 |
|
|
2017
Q4 | $7K | Hold |
276
| – | – | ﹤0.01% | 3806 |
|
|
2017
Q3 | $7K | Hold |
276
| – | – | ﹤0.01% | 3804 |
|
|
2017
Q2 | $7K | Hold |
276
| – | – | ﹤0.01% | 3724 |
|
|
2017
Q1 | $7K | Hold |
276
| – | – | ﹤0.01% | 3657 |
|
|
2016
Q4 | $7K | Hold |
276
| – | – | ﹤0.01% | 3606 |
|
|
2016
Q3 | $7K | Buy |
276
+76
| +38% | +$1.93K | ﹤0.01% | 3603 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3868 |
|