Brookfield Corp’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,427
| Closed | -$1.44M | – | 564 |
|
|
2020
Q4 | $1.44M | Sell |
34,427
-17,217
| -33% | -$722K | 0.01% | 328 |
|
|
2020
Q3 | $1.77M | Buy |
51,644
+22,874
| +80% | +$784K | 0.01% | 251 |
|
|
2020
Q2 | $1.11M | Buy |
+28,770
| New | +$1.11M | 0.01% | 275 |
|
|
2019
Q2 | – | Sell |
-103,550
| Closed | -$5.76M | – | 219 |
|
|
2019
Q1 | $5.76M | Hold |
103,550
| – | – | 0.02% | 107 |
|
|
2018
Q4 | $5.4M | Hold |
103,550
| – | – | 0.03% | 109 |
|
|
2018
Q3 | $6.67M | Hold |
103,550
| – | – | 0.03% | 116 |
|
|
2018
Q2 | $6.27M | Buy |
+103,550
| New | +$6.27M | 0.02% | 122 |
|
|
2018
Q1 | – | Sell |
-103,550
| Closed | -$5.72M | – | 91 |
|
|
2017
Q4 | $5.72M | Buy |
+103,550
| New | +$5.72M | 0.03% | 105 |
|
|
2017
Q3 | – | Sell |
-103,550
| Closed | -$5.14M | – | 91 |
|
|
2017
Q2 | $5.14M | Hold |
103,550
| – | – | 0.03% | 98 |
|
|
2017
Q1 | $5.22M | Hold |
103,550
| – | – | 0.03% | 97 |
|
|
2016
Q4 | $5.28M | Hold |
103,550
| – | – | 0.03% | 109 |
|
|
2016
Q3 | $4.94M | Hold |
103,550
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $4.98M | Buy |
+103,550
| New | +$4.98M | 0.02% | 121 |
|