BBVA USA Bancshares’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18
| Closed | -$1K | – | 633 |
|
|
2019
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 663 |
|
|
2019
Q3 | – | Sell |
-24,013
| Closed | -$1.34M | – | 497 |
|
|
2019
Q2 | $1.34M | Sell |
24,013
-5,973
| -20% | -$333K | 0.08% | 208 |
|
|
2019
Q1 | $1.67M | Sell |
29,986
-8,157
| -21% | -$454K | 0.1% | 177 |
|
|
2018
Q4 | $1.99M | Buy |
38,143
+1,069
| +3% | +$55.8K | 0.14% | 148 |
|
|
2018
Q3 | $2.39M | Buy |
37,074
+422
| +1% | +$27.2K | 0.14% | 151 |
|
|
2018
Q2 | $2.22M | Buy |
36,652
+1,611
| +5% | +$97.6K | 0.14% | 156 |
|
|
2018
Q1 | $2.02M | Buy |
35,041
+927
| +3% | +$53.5K | 0.13% | 167 |
|
|
2017
Q4 | $1.89M | Sell |
34,114
-57
| -0.2% | -$3.15K | 0.12% | 173 |
|
|
2017
Q3 | $1.83M | Buy |
34,171
+3,635
| +12% | +$195K | 0.12% | 172 |
|
|
2017
Q2 | $1.51M | Sell |
30,536
-2,670
| -8% | -$132K | 0.1% | 196 |
|
|
2017
Q1 | $1.68M | Buy |
33,206
+1,638
| +5% | +$82.6K | 0.11% | 181 |
|
|
2016
Q4 | $1.61M | Buy |
31,568
+4,248
| +16% | +$217K | 0.11% | 173 |
|
|
2016
Q3 | $1.3M | Sell |
27,320
-703
| -3% | -$33.5K | 0.09% | 203 |
|
|
2016
Q2 | $1.35M | Buy |
28,023
+1,281
| +5% | +$61.6K | 0.1% | 195 |
|
|
2016
Q1 | $1.22M | Buy |
26,742
+6,450
| +32% | +$293K | 0.09% | 221 |
|
|
2015
Q4 | $912K | Buy |
+20,292
| New | +$912K | 0.07% | 244 |
|