SEI 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
Q2 | – | Sell |
-4,955
| Closed | -$274K | – | 2950 |
|
|
2019
Q1 | $274K | Buy |
4,955
+2,722
| +122% | +$151K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $115K | Hold |
2,233
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q3 | $115K | Sell |
2,233
-100
| -4% | -$5.15K | ﹤0.01% | 2053 |
|
|
2018
Q2 | $120K | Buy |
2,333
+100
| +4% | +$5.14K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $116K | Hold |
2,233
| – | – | ﹤0.01% | 2084 |
|
|
2017
Q4 | $120K | Buy |
2,233
+1,000
| +81% | +$53.7K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $67K | Hold |
1,233
| – | – | ﹤0.01% | 2200 |
|
|
2017
Q2 | $68K | Hold |
1,233
| – | – | ﹤0.01% | 2174 |
|
|
2017
Q1 | $66K | Hold |
1,233
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q4 | $65K | Buy |
+1,233
| New | +$65K | ﹤0.01% | 2078 |
|