Capital Advisors Ltd’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,010
| Closed | -$96K | – | 405 |
|
|
2016
Q3 | $96K | Hold |
2,010
| – | – | 0.04% | 153 |
|
|
2016
Q2 | $97K | Hold |
2,010
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $91K | Hold |
2,010
| – | – | 0.05% | 151 |
|
|
2015
Q4 | $90K | Hold |
2,010
| – | – | 0.05% | 147 |
|
|
2015
Q3 | $90K | Hold |
2,010
| – | – | 0.05% | 143 |
|
|
2015
Q2 | $99K | Hold |
2,010
| – | – | 0.05% | 135 |
|
|
2015
Q1 | $100K | Hold |
2,010
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $103K | Hold |
2,010
| – | – | 0.06% | 130 |
|
|
2014
Q3 | $129K | Hold |
2,010
| – | – | 0.07% | 119 |
|
|
2014
Q2 | $145K | Hold |
2,010
| – | – | 0.08% | 121 |
|
|
2014
Q1 | $132K | Buy |
+2,010
| New | +$132K | 0.08% | 121 |
|