Berkeley Capital Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,753
| Closed | -$337K | – | 111 |
|
|
2020
Q2 | $337K | Buy |
+8,753
| New | +$337K | 0.21% | 75 |
|
|
2020
Q1 | – | Sell |
-8,865
| Closed | -$490K | – | 132 |
|
|
2019
Q4 | $490K | Buy |
8,865
+3,620
| +69% | +$200K | 0.25% | 81 |
|
|
2019
Q3 | $273K | Sell |
5,245
-2,495
| -32% | -$130K | 0.14% | 115 |
|
|
2019
Q2 | $432K | Buy |
7,740
+770
| +11% | +$43K | 0.2% | 87 |
|
|
2019
Q1 | $388K | Buy |
+6,970
| New | +$388K | 0.19% | 97 |
|