Teton Advisors’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
Q4 | – | Sell |
-5,000
| Closed | -$289K | – | 466 |
|
|
2019
Q3 | $289K | Hold |
5,000
| – | – | 0.03% | 395 |
|
|
2019
Q2 | $281K | Hold |
5,000
| – | – | 0.03% | 408 |
|
|
2019
Q1 | $277K | Hold |
5,000
| – | – | 0.03% | 397 |
|
|
2018
Q4 | $261K | Hold |
5,000
| – | – | 0.03% | 399 |
|
|
2018
Q3 | $261K | Hold |
5,000
| – | – | 0.02% | 421 |
|
|
2018
Q2 | $257K | Hold |
5,000
| – | – | 0.02% | 406 |
|
|
2018
Q1 | $260K | Hold |
5,000
| – | – | 0.02% | 388 |
|
|
2017
Q4 | $271K | Hold |
5,000
| – | – | 0.02% | 361 |
|
|
2017
Q3 | $272K | Buy |
5,000
+1,200
| +32% | +$65.3K | 0.03% | 369 |
|
|
2017
Q2 | $208K | Hold |
3,800
| – | – | 0.02% | 388 |
|
|
2017
Q1 | $204K | Buy |
+3,800
| New | +$204K | 0.02% | 388 |
|