Putnam Investments’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
Q3 | – | Sell |
-186,426
| Closed | -$9.61M | – | 1231 |
|
2022
Q2 | $9.61M | Buy |
186,426
+4,810
| +3% | +$248K | 0.02% | 305 |
|
2022
Q1 | $9.68M | Sell |
181,616
-710
| -0.4% | -$37.8K | 0.01% | 351 |
|
2021
Q4 | $9.37M | Buy |
182,326
+13,871
| +8% | +$713K | 0.01% | 387 |
|
2021
Q3 | $8.47M | Buy |
+168,455
| New | +$8.47M | 0.01% | 404 |
|
2021
Q1 | – | Sell |
-177,776
| Closed | -$8.56M | – | 860 |
|
2020
Q4 | $8.56M | Buy |
+177,776
| New | +$8.56M | 0.02% | 396 |
|