Boston Family Office’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,348
| Closed | -$216K | – | 263 |
|
|
2018
Q3 | $216K | Hold |
3,348
| – | – | 0.02% | 251 |
|
|
2018
Q2 | $203K | Buy |
+3,348
| New | +$203K | 0.02% | 256 |
|
|
2017
Q1 | – | Sell |
-5,148
| Closed | -$262K | – | 246 |
|
|
2016
Q4 | $262K | Sell |
5,148
-400
| -7% | -$20.4K | 0.03% | 222 |
|
|
2016
Q3 | $265K | Hold |
5,548
| – | – | 0.03% | 222 |
|
|
2016
Q2 | $267K | Hold |
5,548
| – | – | 0.03% | 222 |
|
|
2016
Q1 | $252K | Hold |
5,548
| – | – | 0.03% | 222 |
|
|
2015
Q4 | $249K | Hold |
5,548
| – | – | 0.03% | 220 |
|
|
2015
Q3 | $248K | Hold |
5,548
| – | – | 0.03% | 219 |
|
|
2015
Q2 | $273K | Hold |
5,548
| – | – | 0.03% | 229 |
|
|
2015
Q1 | $276K | Sell |
5,548
-3,000
| -35% | -$149K | 0.03% | 234 |
|
|
2014
Q4 | $438K | Hold |
8,548
| – | – | 0.05% | 204 |
|
|
2014
Q3 | $551K | Hold |
8,548
| – | – | 0.07% | 190 |
|
|
2014
Q2 | $617K | Hold |
8,548
| – | – | 0.08% | 187 |
|
|
2014
Q1 | $561K | Hold |
8,548
| – | – | 0.07% | 189 |
|
|
2013
Q4 | $524K | Hold |
8,548
| – | – | 0.07% | 187 |
|
|
2013
Q3 | $495K | Sell |
8,548
-81
| -0.9% | -$4.69K | 0.07% | 190 |
|
|
2013
Q2 | $420K | Buy |
+8,629
| New | +$420K | 0.06% | 192 |
|