SSI Investment Management’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 |
-87,020
| Closed | -$4.89M | – | 297 |
|
|
2019
Q2 | $4.89M | Sell |
87,020
-480
| -0.5% | -$27K | 0.36% | 99 |
|
|
2019
Q1 | $4.84M | Buy |
87,500
+76,805
| +718% | +$4.25M | 0.41% | 87 |
|
|
2018
Q4 | $554K | Sell |
10,695
-1,500
| -12% | -$77.7K | 0.05% | 197 |
|
|
2018
Q3 | $635K | Sell |
12,195
-65
| -0.5% | -$3.39K | 0.05% | 214 |
|
|
2018
Q2 | $628K | Sell |
12,260
-270
| -2% | -$13.8K | 0.05% | 206 |
|
|
2018
Q1 | $651K | Buy |
12,530
+175
| +1% | +$9.09K | 0.05% | 207 |
|
|
2017
Q4 | $672K | Sell |
12,355
-625
| -5% | -$34K | 0.06% | 205 |
|
|
2017
Q3 | $703K | Buy |
12,980
+625
| +5% | +$33.9K | 0.06% | 214 |
|
|
2017
Q2 | $670K | Buy |
+12,355
| New | +$670K | 0.06% | 215 |
|