Abbrea Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,790
| Closed | -$486K | – | 194 |
|
|
2020
Q1 | $486K | Hold |
12,790
| – | – | 0.13% | 125 |
|
|
2019
Q4 | $707K | Sell |
12,790
-560
| -4% | -$31K | 0.15% | 117 |
|
|
2019
Q3 | $704K | Sell |
13,350
-1,000
| -7% | -$52.7K | 0.16% | 117 |
|
|
2019
Q2 | $804K | Buy |
14,350
+8,700
| +154% | +$487K | 0.2% | 110 |
|
|
2019
Q1 | $318K | Sell |
5,650
-108
| -2% | -$6.08K | 0.09% | 141 |
|
|
2018
Q4 | $305K | Buy |
5,758
+108
| +2% | +$5.72K | 0.1% | 132 |
|
|
2018
Q3 | $368K | Sell |
5,650
-510
| -8% | -$33.2K | 0.11% | 133 |
|
|
2018
Q2 | $377K | Hold |
6,160
| – | – | 0.12% | 127 |
|
|
2018
Q1 | $360K | Buy |
6,160
+135
| +2% | +$7.89K | 0.12% | 130 |
|
|
2017
Q4 | $338K | Hold |
6,025
| – | – | 0.12% | 129 |
|
|
2017
Q3 | $327K | Sell |
6,025
-20
| -0.3% | -$1.09K | 0.12% | 127 |
|
|
2017
Q2 | $300K | Hold |
6,045
| – | – | 0.12% | 124 |
|
|
2017
Q1 | $309K | Buy |
6,045
+1,180
| +24% | +$60.3K | 0.13% | 120 |
|
|
2016
Q4 | $251K | Buy |
+4,865
| New | +$251K | 0.12% | 124 |
|