Capstone Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.65M | Sell |
194,606
-3,590
| -2% | -$178K | 0.27% | 85 |
|
|
2017
Q1 | $9.99M | Buy |
198,196
+4,610
| +2% | +$232K | 0.28% | 81 |
|
|
2016
Q4 | $9.87M | Buy |
193,586
+2,670
| +1% | +$136K | 0.28% | 79 |
|
|
2016
Q3 | $9.11M | Buy |
190,916
+14,645
| +8% | +$699K | 0.26% | 84 |
|
|
2016
Q2 | $8.48M | Sell |
176,271
-121,325
| -41% | -$5.84M | 0.26% | 87 |
|
|
2016
Q1 | $13.5M | Buy |
297,596
+8,593
| +3% | +$390K | 0.39% | 49 |
|
|
2015
Q4 | $13M | Buy |
289,003
+5,682
| +2% | +$255K | 0.37% | 50 |
|
|
2015
Q3 | $12.7M | Buy |
283,321
+13,060
| +5% | +$584K | 0.39% | 51 |
|
|
2015
Q2 | $13.3M | Buy |
270,261
+15,670
| +6% | +$771K | 0.38% | 48 |
|
|
2015
Q1 | $12.6M | Buy |
254,591
+3,325
| +1% | +$165K | 0.36% | 50 |
|
|
2014
Q4 | $12.9M | Buy |
251,266
+94,568
| +60% | +$4.84M | 0.37% | 44 |
|
|
2014
Q3 | $10.1M | Buy |
156,698
+750
| +0.5% | +$48.3K | 0.34% | 58 |
|
|
2014
Q2 | $11.3M | Sell |
155,948
-691
| -0.4% | -$49.9K | 0.36% | 42 |
|
|
2014
Q1 | $10.3M | Sell |
156,639
-4,393
| -3% | -$288K | 0.31% | 59 |
|
|
2013
Q4 | $9.87M | Buy |
161,032
+11,003
| +7% | +$674K | 0.29% | 67 |
|
|
2013
Q3 | $8.69M | Buy |
150,029
+11,392
| +8% | +$660K | 0.21% | 94 |
|
|
2013
Q2 | $6.75M | Buy |
+138,637
| New | +$6.75M | 0.18% | 114 |
|