Bramshill Investments’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 |
-7,582
| Closed | -$363K | – | 140 |
|
|
2021
Q3 | $363K | Hold |
7,582
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $343K | Buy |
+7,582
| New | +$343K | 0.03% | 113 |
|
|
2021
Q1 | – | Sell |
-7,262
| Closed | -$304K | – | 197 |
|
|
2020
Q4 | $304K | Sell |
7,262
-9,396
| -56% | -$393K | 0.02% | 134 |
|
|
2020
Q3 | $571K | Sell |
16,658
-200
| -1% | -$6.86K | 0.08% | 73 |
|
|
2020
Q2 | $648K | Sell |
16,858
-5,048
| -23% | -$194K | 0.1% | 75 |
|
|
2020
Q1 | $816K | Hold |
21,906
| – | – | 0.15% | 68 |
|
|
2019
Q4 | $1.21M | Sell |
21,906
-46
| -0.2% | -$2.54K | 0.25% | 53 |
|
|
2019
Q3 | $1.14M | Buy |
+21,952
| New | +$1.14M | 0.25% | 51 |
|
|
2019
Q1 | – | Sell |
-136
| Closed | -$7K | – | 182 |
|
|
2018
Q4 | $7K | Sell |
136
-38
| -22% | -$1.96K | ﹤0.01% | 179 |
|
|
2018
Q3 | $11K | Buy |
+174
| New | +$11K | ﹤0.01% | 178 |
|
|
2017
Q3 | – | Sell |
-14,220
| Closed | -$705K | – | 104 |
|
|
2017
Q2 | $705K | Buy |
+14,220
| New | +$705K | 0.2% | 69 |
|