Russell Investments Group’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 |
-49,455
| Closed | -$2.76M | – | 3157 |
|
|
2019
Q2 | $2.76M | Hold |
49,455
| – | – | 0.01% | 1525 |
|
|
2019
Q1 | $2.73M | Buy |
49,455
+9,700
| +24% | +$535K | 0.01% | 1557 |
|
|
2018
Q4 | $2.07M | Buy |
39,755
+31,905
| +406% | +$1.66M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $406K | Buy |
+7,850
| New | +$406K | ﹤0.01% | 2481 |
|
|
2017
Q4 | – | Sell |
-16,992
| Closed | -$925K | – | 3049 |
|
|
2017
Q3 | $925K | Sell |
16,992
-19,779
| -54% | -$1.08M | ﹤0.01% | 2179 |
|
|
2017
Q2 | $2.02M | Buy |
36,771
+4,000
| +12% | +$219K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $1.76M | Buy |
32,771
+10,000
| +44% | +$537K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $1.21M | Buy |
+22,771
| New | +$1.21M | ﹤0.01% | 2081 |
|