Cape Cod Five Cents Savings Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,000
| Closed | -$357K | – | 210 |
|
|
2016
Q4 | $357K | Buy |
7,000
+1,500
| +27% | +$76.5K | 0.06% | 144 |
|
|
2016
Q3 | $262K | Sell |
5,500
-2,150
| -28% | -$102K | 0.05% | 166 |
|
|
2016
Q2 | $368K | Sell |
7,650
-250
| -3% | -$12K | 0.07% | 145 |
|
|
2016
Q1 | $359K | Sell |
7,900
-100
| -1% | -$4.54K | 0.07% | 146 |
|
|
2015
Q4 | $360K | Sell |
8,000
-50
| -0.6% | -$2.25K | 0.07% | 145 |
|
|
2015
Q3 | $360K | Hold |
8,050
| – | – | 0.07% | 143 |
|
|
2015
Q2 | $396K | Sell |
8,050
-500
| -6% | -$24.6K | 0.07% | 141 |
|
|
2015
Q1 | $425K | Hold |
8,550
| – | – | 0.08% | 137 |
|
|
2014
Q4 | $438K | Hold |
8,550
| – | – | 0.08% | 140 |
|
|
2014
Q3 | $551K | Sell |
8,550
-800
| -9% | -$51.6K | 0.1% | 125 |
|
|
2014
Q2 | $675K | Buy |
9,350
+100
| +1% | +$7.22K | 0.13% | 112 |
|
|
2014
Q1 | $607K | Hold |
9,250
| – | – | 0.12% | 114 |
|
|
2013
Q4 | $567K | Sell |
9,250
-100
| -1% | -$6.13K | 0.13% | 114 |
|
|
2013
Q3 | $542K | Hold |
9,350
| – | – | 0.13% | 115 |
|
|
2013
Q2 | $455K | Buy |
+9,350
| New | +$455K | 0.12% | 118 |
|