Raymond James & Associates’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
Q4 | – | Sell |
-20,000
| Closed | -$1.16M | – | 3680 |
|
|
2019
Q3 | $1.16M | Hold |
20,000
| – | – | ﹤0.01% | 2110 |
|
|
2019
Q2 | $1.12M | Hold |
20,000
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q1 | $1.11M | Buy |
20,000
+10,000
| +100% | +$554K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $517K | Buy |
10,000
+5,000
| +100% | +$259K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $259K | Buy |
+5,000
| New | +$259K | ﹤0.01% | 3115 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$1.1M | – | 3350 |
|
|
2017
Q2 | $1.1M | Buy |
20,000
+8,000
| +67% | +$439K | ﹤0.01% | 1977 |
|
|
2017
Q1 | $645K | Buy |
12,000
+2,000
| +20% | +$108K | ﹤0.01% | 2229 |
|
|
2016
Q4 | $530K | Buy |
+10,000
| New | +$530K | ﹤0.01% | 2300 |
|