Cable Hill Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,813
| Closed | -$157K | – | 654 |
|
|
2019
Q1 | $157K | Sell |
2,813
-4,231
| -60% | -$236K | 0.05% | 135 |
|
|
2018
Q4 | $368K | Buy |
7,044
+2,660
| +61% | +$139K | 0.15% | 67 |
|
|
2018
Q3 | $282K | Sell |
4,384
-49
| -1% | -$3.15K | 0.11% | 48 |
|
|
2018
Q2 | $268K | Sell |
4,433
-103
| -2% | -$6.23K | 0.11% | 51 |
|
|
2018
Q1 | $269K | Hold |
4,536
| – | – | 0.12% | 51 |
|
|
2017
Q4 | $261K | Sell |
4,536
-499
| -10% | -$28.7K | 0.11% | 68 |
|
|
2017
Q3 | $269K | Buy |
5,035
+4,664
| +1,257% | +$249K | 0.12% | 62 |
|
|
2017
Q2 | $19K | Hold |
371
| – | – | 0.01% | 273 |
|
|
2017
Q1 | $19K | Buy |
371
+2
| +0.5% | +$102 | 0.01% | 266 |
|
|
2016
Q4 | $19K | Hold |
369
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $18K | Hold |
369
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $19K | Buy |
369
+28
| +8% | +$1.44K | 0.01% | 262 |
|
|
2016
Q1 | $16K | Hold |
341
| – | – | 0.01% | 274 |
|
|
2015
Q4 | $16K | Hold |
341
| – | – | 0.01% | 278 |
|
|
2015
Q3 | $17K | Hold |
341
| – | – | 0.01% | 282 |
|
|
2015
Q2 | $17K | Hold |
341
| – | – | 0.01% | 337 |
|
|
2015
Q1 | $17K | Buy |
341
+32
| +10% | +$1.6K | 0.01% | 326 |
|
|
2014
Q4 | $16K | Buy |
+309
| New | +$16K | 0.02% | 334 |
|