DTV
T. Rowe Price Associates’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,500
| Closed | -$203K | – | 2598 |
|
|
2019
Q3 | $203K | Sell |
3,500
-553,005
| -99% | -$32.1M | ﹤0.01% | 2373 |
|
|
2019
Q2 | $31.2M | Sell |
556,505
-596,939
| -52% | -$33.5M | ﹤0.01% | 1031 |
|
|
2019
Q1 | $64M | Sell |
1,153,444
-401,360
| -26% | -$22.3M | 0.01% | 778 |
|
|
2018
Q4 | $81M | Sell |
1,554,804
-2,199
| -0.1% | -$115K | 0.01% | 658 |
|
|
2018
Q3 | $81.1M | Buy |
1,557,003
+21
| +0% | +$1.09K | 0.01% | 736 |
|
|
2018
Q2 | $80.2M | Sell |
1,556,982
-1,400
| -0.1% | -$72.2K | 0.01% | 730 |
|
|
2018
Q1 | $81.4M | Sell |
1,558,382
-3,207,957
| -67% | -$167M | 0.01% | 700 |
|
|
2017
Q4 | $260M | Buy |
4,766,339
+30,617
| +0.6% | +$1.67M | 0.04% | 402 |
|
|
2017
Q3 | $257M | Buy |
4,735,722
+11,940
| +0.3% | +$647K | 0.04% | 391 |
|
|
2017
Q2 | $256M | Buy |
4,723,782
+7,565
| +0.2% | +$410K | 0.05% | 386 |
|
|
2017
Q1 | $251M | Buy |
4,716,217
+13,909
| +0.3% | +$739K | 0.05% | 378 |
|
|
2016
Q4 | $248M | Buy |
+4,702,308
| New | +$248M | 0.05% | 375 |
|