State Street’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 |
-346,159
| Closed | -$19.4M | – | 3839 |
|
|
2019
Q2 | $19.4M | Buy |
346,159
+10,500
| +3% | +$589K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $18.6M | Buy |
335,659
+1,000
| +0.3% | +$55.4K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $17.4M | Sell |
334,659
-102,000
| -23% | -$5.32M | ﹤0.01% | 2084 |
|
|
2018
Q3 | $22.7M | Buy |
436,659
+14,000
| +3% | +$728K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $21.7M | Buy |
422,659
+56,400
| +15% | +$2.89M | ﹤0.01% | 2084 |
|
|
2018
Q1 | $19M | Buy |
366,259
+11,200
| +3% | +$581K | ﹤0.01% | 2090 |
|
|
2017
Q4 | $19.2M | Sell |
355,059
-62,059
| -15% | -$3.35M | ﹤0.01% | 2075 |
|
|
2017
Q3 | $22.5M | Sell |
417,118
-17,000
| -4% | -$919K | ﹤0.01% | 1949 |
|
|
2017
Q2 | $23.5M | Buy |
434,118
+31,118
| +8% | +$1.69M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $21.7M | Buy |
403,000
+68,000
| +20% | +$3.66M | ﹤0.01% | 1883 |
|
|
2016
Q4 | $17.6M | Buy |
+335,000
| New | +$17.6M | ﹤0.01% | 1997 |
|