Wells Fargo’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 |
-436,846
| Closed | -$25.3M | – | 6522 |
|
|
2019
Q3 | $25.3M | Buy |
436,846
+285,807
| +189% | +$16.6M | 0.01% | 1284 |
|
|
2019
Q2 | $8.49M | Buy |
151,039
+89,400
| +145% | +$5.02M | ﹤0.01% | 2081 |
|
|
2019
Q1 | $3.41M | Buy |
61,639
+210
| +0.3% | +$11.6K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $3.17M | Sell |
61,429
-204,663
| -77% | -$10.6M | ﹤0.01% | 2842 |
|
|
2018
Q3 | $13.8M | Buy |
266,092
+78,245
| +42% | +$4.05M | ﹤0.01% | 1810 |
|
|
2018
Q2 | $9.71M | Sell |
187,847
-212,400
| -53% | -$11M | ﹤0.01% | 2090 |
|
|
2018
Q1 | $20.8M | Buy |
400,247
+258,484
| +182% | +$13.5M | 0.01% | 1427 |
|
|
2017
Q4 | $7.65M | Sell |
141,763
-118,930
| -46% | -$6.42M | ﹤0.01% | 2189 |
|
|
2017
Q3 | $14.2M | Buy |
260,693
+20,550
| +9% | +$1.12M | ﹤0.01% | 1674 |
|
|
2017
Q2 | $13.2M | Sell |
240,143
-105,336
| -30% | -$5.78M | ﹤0.01% | 1695 |
|
|
2017
Q1 | $18.6M | Sell |
345,479
-21,098
| -6% | -$1.13M | 0.01% | 1416 |
|
|
2016
Q4 | $19.4M | Buy |
+366,577
| New | +$19.4M | 0.01% | 1369 |
|