Cape Cod Five Cents Savings Bank’s TotalEnergies TTE Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,000	Closed	-$357K	–	210
2016 Q4	$357K	Buy	7,000 +1,500	+27%	+$72.2K	0.06%	144
2016 Q3	$262K	Sell	5,500 -2,150	-28%	-$103K	0.05%	166
2016 Q2	$368K	Sell	7,650 -250	-3%	-$12K	0.07%	145
2016 Q1	$359K	Sell	7,900 -100	-1%	-$4.41K	0.07%	146
2015 Q4	$360K	Sell	8,000 -50	-0.6%	-$2.42K	0.07%	145
2015 Q3	$360K	Hold	8,050	–	–	0.07%	143
2015 Q2	$396K	Sell	8,050 -500	-6%	-$25.9K	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%	-$53K	0.1%	125
2014 Q2	$675K	Buy	9,350 +100	+1%	+$7K	0.13%	112
2014 Q1	$607K	Hold	9,250	–	–	0.12%	114
2013 Q4	$567K	Sell	9,250 -100	-1%	-$5.95K	0.13%	114
2013 Q3	$542K	Hold	9,350	–	–	0.13%	115
2013 Q2	$455K	Buy	+9,350	New	+$462K	0.12%	118

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