Catawba Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $221K | Sell |
3,645
-1,200
| -25% | -$72.8K | 0.05% | 195 |
|
|
2018
Q1 | $280K | Hold |
4,845
| – | – | 0.07% | 178 |
|
|
2017
Q4 | $268K | Sell |
4,845
-670
| -12% | -$37.1K | 0.06% | 185 |
|
|
2017
Q3 | $295K | Buy |
5,515
+1,315
| +31% | +$70.3K | 0.07% | 182 |
|
|
2017
Q2 | $208K | Buy |
+4,200
| New | +$208K | 0.05% | 222 |
|
|
2014
Q3 | – | Sell |
-6,375
| Closed | -$460K | – | 255 |
|
|
2014
Q2 | $460K | Hold |
6,375
| – | – | 0.1% | 168 |
|
|
2014
Q1 | $418K | Buy |
+6,375
| New | +$418K | 0.1% | 168 |
|