Capital One National Association’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,705
| Closed | -$214K | – | 532 |
|
|
2018
Q1 | $214K | Sell |
3,705
-531
| -13% | -$30.7K | 0.02% | 482 |
|
|
2017
Q4 | $234K | Buy |
4,236
+449
| +12% | +$24.8K | 0.02% | 478 |
|
|
2017
Q3 | $203K | Buy |
+3,787
| New | +$203K | 0.01% | 508 |
|
|
2017
Q1 | – | Sell |
-11,949
| Closed | -$609K | – | 536 |
|
|
2016
Q4 | $609K | Buy |
11,949
+40
| +0.3% | +$2.04K | 0.05% | 302 |
|
|
2016
Q3 | $568K | Buy |
11,909
+409
| +4% | +$19.5K | 0.05% | 298 |
|
|
2016
Q2 | $553K | Sell |
11,500
-389
| -3% | -$18.7K | 0.05% | 294 |
|
|
2016
Q1 | $540K | Buy |
11,889
+1,068
| +10% | +$48.5K | 0.05% | 325 |
|
|
2015
Q4 | $486K | Buy |
10,821
+4,031
| +59% | +$181K | 0.04% | 357 |
|
|
2015
Q3 | $304K | Buy |
6,790
+2,170
| +47% | +$97.2K | 0.03% | 441 |
|
|
2015
Q2 | $227K | Sell |
4,620
-2,378
| -34% | -$117K | 0.02% | 503 |
|
|
2015
Q1 | $348K | Sell |
6,998
-195
| -3% | -$9.7K | 0.03% | 433 |
|
|
2014
Q4 | $368K | Buy |
7,193
+1,584
| +28% | +$81K | 0.04% | 388 |
|
|
2014
Q3 | $362K | Sell |
5,609
-34
| -0.6% | -$2.19K | 0.04% | 365 |
|
|
2014
Q2 | $407K | Buy |
5,643
+1,516
| +37% | +$109K | 0.04% | 366 |
|
|
2014
Q1 | $271K | Buy |
+4,127
| New | +$271K | 0.03% | 451 |
|