Spirit of America Management Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$311K | – | 297 |
|
|
2017
Q3 | $311K | Hold |
12,000
| – | – | 0.03% | 260 |
|
|
2017
Q2 | $304K | Hold |
12,000
| – | – | 0.03% | 261 |
|
|
2017
Q1 | $288K | Hold |
12,000
| – | – | 0.03% | 267 |
|
|
2016
Q4 | $270K | Hold |
12,000
| – | – | 0.03% | 275 |
|
|
2016
Q3 | $310K | Hold |
12,000
| – | – | 0.04% | 258 |
|
|
2016
Q2 | $312K | Buy |
+12,000
| New | +$312K | 0.05% | 243 |
|