Alexandria Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-485
| Closed | -$26K | – | 492 |
|
|
2017
Q3 | $26K | Hold |
485
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $24K | Hold |
485
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $24K | Hold |
485
| – | – | 0.01% | 325 |
|
|
2016
Q4 | $25K | Hold |
485
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $23K | Hold |
485
| – | – | ﹤0.01% | 337 |
|
|
2016
Q2 | $23K | Hold |
485
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $22K | Hold |
485
| – | – | ﹤0.01% | 340 |
|
|
2015
Q4 | $22K | Buy |
485
+375
| +341% | +$17K | 0.01% | 359 |
|
|
2015
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 489 |
|
|
2014
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 438 |
|
|
2014
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 389 |
|
|
2014
Q1 | $7K | Hold |
110
| – | – | ﹤0.01% | 411 |
|
|
2013
Q4 | $7K | Hold |
110
| – | – | ﹤0.01% | 411 |
|
|
2013
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 433 |
|
|
2013
Q2 | $5K | Buy |
+110
| New | +$5K | ﹤0.01% | 490 |
|