Rockefeller Capital Management’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
Q4 | – | Sell |
-303
| Closed | -$15K | – | 4403 |
|
|
2022
Q3 | $15K | Hold |
303
| – | – | ﹤0.01% | 2916 |
|
|
2022
Q2 | $15K | Hold |
303
| – | – | ﹤0.01% | 2919 |
|
|
2022
Q1 | $16K | Hold |
303
| – | – | ﹤0.01% | 2841 |
|
|
2021
Q4 | $15K | Hold |
303
| – | – | ﹤0.01% | 2799 |
|
|
2021
Q3 | $15K | Buy |
+303
| New | +$15K | ﹤0.01% | 2722 |
|
|
2021
Q2 | – | Sell |
-657
| Closed | -$32K | – | 3677 |
|
|
2021
Q1 | $32K | Buy |
+657
| New | +$32K | ﹤0.01% | 2086 |
|