Putnam Investments’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
Q3 | – | Sell |
-71,544
| Closed | -$4M | – | 961 |
|
|
2019
Q2 | $4M | Sell |
71,544
-3,787
| -5% | -$212K | 0.01% | 572 |
|
|
2019
Q1 | $4.17M | Sell |
75,331
-24,855
| -25% | -$1.37M | 0.01% | 557 |
|
|
2018
Q4 | $5.2M | Sell |
100,186
-49,877
| -33% | -$2.59M | 0.01% | 461 |
|
|
2018
Q3 | $7.79M | Sell |
150,063
-12,921
| -8% | -$671K | 0.02% | 446 |
|
|
2018
Q2 | $8.37M | Sell |
162,984
-6,268
| -4% | -$322K | 0.02% | 412 |
|
|
2018
Q1 | $8.79M | Sell |
169,252
-24,632
| -13% | -$1.28M | 0.02% | 397 |
|
|
2017
Q4 | $10.6M | Buy |
193,884
+800
| +0.4% | +$43.7K | 0.02% | 374 |
|
|
2017
Q3 | $10.4M | Buy |
193,084
+16,716
| +9% | +$901K | 0.02% | 383 |
|
|
2017
Q2 | $9.56M | Sell |
176,368
-128,589
| -42% | -$6.97M | 0.02% | 381 |
|
|
2017
Q1 | $9.25M | Buy |
+304,957
| New | +$9.25M | 0.02% | 407 |
|