Roosevelt Investment Group’s DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 DTJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,000
| Closed | -$273K | – | 183 |
|
|
2018
Q4 | $273K | Hold |
12,000
| – | – | 0.03% | 167 |
|
|
2018
Q3 | $287K | Hold |
12,000
| – | – | 0.03% | 141 |
|
|
2018
Q2 | $303K | Hold |
12,000
| – | – | 0.03% | 129 |
|
|
2018
Q1 | $296K | Hold |
12,000
| – | – | 0.03% | 141 |
|
|
2017
Q4 | $306K | Hold |
12,000
| – | – | 0.03% | 152 |
|
|
2017
Q3 | $310K | Hold |
12,000
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $304K | Hold |
12,000
| – | – | 0.03% | 159 |
|
|
2017
Q1 | $288K | Hold |
12,000
| – | – | 0.03% | 175 |
|
|
2016
Q4 | $270K | Buy |
12,000
+4,000
| +50% | +$90K | 0.02% | 169 |
|
|
2016
Q3 | $206K | Hold |
8,000
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $208K | Buy |
+8,000
| New | +$208K | 0.02% | 193 |
|