Capital Innovations’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,860
| Closed | -$269K | – | 23 |
|
|
2019
Q4 | $269K | Sell |
4,860
-30,140
| -86% | -$1.67M | 1.91% | 19 |
|
|
2019
Q3 | $202K | Buy |
35,000
+18,740
| +115% | +$108K | 0.62% | 52 |
|
|
2019
Q2 | $907K | Sell |
16,260
-1,169
| -7% | -$65.2K | 2.37% | 14 |
|
|
2019
Q1 | $970K | Hold |
17,429
| – | – | 2.53% | 12 |
|
|
2018
Q4 | $909K | Sell |
17,429
-620
| -3% | -$32.3K | 2.94% | 7 |
|
|
2018
Q3 | $1.16M | Sell |
18,049
-1,655
| -8% | -$107K | 2.83% | 5 |
|
|
2018
Q2 | $1.19M | Sell |
19,704
-2,294
| -10% | -$139K | 2.96% | 4 |
|
|
2018
Q1 | $1.07K | Sell |
21,998
-1,330
| -6% | -$65 | 2.62% | 6 |
|
|
2017
Q4 | $1.29M | Sell |
23,328
-1,300
| -5% | -$71.9K | 2.93% | 3 |
|
|
2017
Q3 | $1.32K | Buy |
24,628
+7,451
| +43% | +$399 | 3.19% | 2 |
|
|
2017
Q2 | $852K | Buy |
17,177
+975
| +6% | +$48.4K | 3.26% | 5 |
|
|
2017
Q1 | $817K | Buy |
16,202
+7,200
| +80% | +$363K | 3.53% | 3 |
|
|
2016
Q4 | $459K | Sell |
9,002
-9,478
| -51% | -$483K | 2.57% | 14 |
|
|
2016
Q3 | $881K | Sell |
18,480
-90
| -0.5% | -$4.29K | 2.21% | 14 |
|
|
2016
Q2 | $893K | Sell |
18,570
-470
| -2% | -$22.6K | 2.6% | 11 |
|
|
2016
Q1 | $865K | Sell |
19,040
-6,450
| -25% | -$293K | 1.52% | 19 |
|
|
2015
Q4 | $1.15M | Buy |
25,490
+1,040
| +4% | +$46.8K | 1.49% | 20 |
|
|
2015
Q3 | $1.09M | Buy |
24,450
+1,514
| +7% | +$67.7K | 1.24% | 25 |
|
|
2015
Q2 | $1.13M | Sell |
22,936
-484
| -2% | -$23.8K | 1.09% | 30 |
|
|
2015
Q1 | $1.16M | Hold |
23,420
| – | – | 1% | 31 |
|
|
2014
Q4 | $1.2M | Buy |
23,420
+1,500
| +7% | +$76.8K | 1.06% | 33 |
|
|
2014
Q3 | $1.41M | Buy |
21,920
+1,390
| +7% | +$89.6K | 1.3% | 19 |
|
|
2014
Q2 | $1.48M | Sell |
20,530
-8
| -0% | -$577 | 1.22% | 19 |
|
|
2014
Q1 | $1.35M | Buy |
20,538
+1,208
| +6% | +$79.2K | 1.16% | 24 |
|
|
2013
Q4 | $1.18M | Buy |
+19,330
| New | +$1.18M | 1.08% | 24 |
|