Bank of Nova Scotia’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,940
| Closed | -$428K | – | 1240 |
|
|
2021
Q3 | $428K | Buy |
+8,940
| New | +$428K | ﹤0.01% | 995 |
|
|
2019
Q3 | – | Sell |
-24,120
| Closed | -$1.35M | – | 945 |
|
|
2019
Q2 | $1.35M | Sell |
24,120
-57
| -0.2% | -$3.18K | 0.01% | 661 |
|
|
2019
Q1 | $1.35M | Buy |
24,177
+18,177
| +303% | +$1.01M | 0.01% | 670 |
|
|
2018
Q4 | $313K | Buy |
6,000
+5
| +0.1% | +$261 | ﹤0.01% | 758 |
|
|
2018
Q3 | $386K | Sell |
5,995
-9,005
| -60% | -$580K | ﹤0.01% | 761 |
|
|
2018
Q2 | $908K | Sell |
15,000
-1,400
| -9% | -$84.7K | 0.01% | 672 |
|
|
2018
Q1 | $946K | Sell |
16,400
-5,460
| -25% | -$315K | ﹤0.01% | 727 |
|
|
2017
Q4 | $1.21M | Buy |
21,860
+3,160
| +17% | +$175K | 0.01% | 703 |
|
|
2017
Q3 | $1M | Buy |
18,700
+1,700
| +10% | +$91K | 0.01% | 722 |
|
|
2017
Q2 | $843K | Buy |
+17,000
| New | +$843K | ﹤0.01% | 778 |
|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$754K | – | 890 |
|
|
2016
Q4 | $754K | Buy |
+14,800
| New | +$754K | ﹤0.01% | 494 |
|
|
2016
Q3 | – | Sell |
-11,200
| Closed | -$533K | – | 726 |
|
|
2016
Q2 | $533K | Buy |
11,200
+2,600
| +30% | +$124K | ﹤0.01% | 440 |
|
|
2016
Q1 | $391K | Buy |
+8,600
| New | +$391K | ﹤0.01% | 489 |
|