Capital Bank & Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-653
| Closed | -$24K | – | 624 |
|
|
2020
Q1 | $24K | Buy |
653
+406
| +164% | +$14.9K | ﹤0.01% | 476 |
|
|
2019
Q4 | $14K | Sell |
247
-175
| -41% | -$9.92K | ﹤0.01% | 542 |
|
|
2019
Q3 | $22K | Sell |
422
-69,932
| -99% | -$3.65M | ﹤0.01% | 497 |
|
|
2019
Q2 | $3.91M | Buy |
70,354
+4,631
| +7% | +$258K | 0.05% | 157 |
|
|
2019
Q1 | $3.65M | Buy |
65,723
+1,625
| +3% | +$90.3K | 0.05% | 161 |
|
|
2018
Q4 | $3.35M | Buy |
64,098
+5,708
| +10% | +$298K | 0.05% | 151 |
|
|
2018
Q3 | $3.76M | Sell |
58,390
-46,927
| -45% | -$3.02M | 0.05% | 151 |
|
|
2018
Q2 | $6.38M | Buy |
105,317
+4,191
| +4% | +$254K | 0.08% | 135 |
|
|
2018
Q1 | $5.83M | Buy |
101,126
+2,441
| +2% | +$141K | 0.08% | 136 |
|
|
2017
Q4 | $5.46M | Sell |
98,685
-417,973
| -81% | -$23.1M | 0.07% | 137 |
|
|
2017
Q3 | $27.7M | Buy |
516,658
+23,001
| +5% | +$1.23M | 0.35% | 92 |
|
|
2017
Q2 | $24.5M | Buy |
+493,657
| New | +$24.5M | 0.32% | 93 |
|