CIBC Bank USA’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,781
| Closed | -$266K | – | 285 |
|
2019
Q2 | $266K | Buy |
4,781
+5
| +0.1% | +$278 | 0.04% | 223 |
|
2019
Q1 | $265K | Buy |
4,776
+429
| +10% | +$23.8K | 0.04% | 215 |
|
2018
Q4 | $227K | Buy |
+4,347
| New | +$227K | 0.04% | 215 |
|
2016
Q4 | – | Sell |
-4,288
| Closed | -$205K | – | 270 |
|
2016
Q3 | $205K | Sell |
4,288
-1,421
| -25% | -$67.9K | 0.03% | 236 |
|
2016
Q2 | $275K | Buy |
5,709
+259
| +5% | +$12.5K | 0.04% | 201 |
|
2016
Q1 | $247K | Buy |
5,450
+692
| +15% | +$31.4K | 0.04% | 192 |
|
2015
Q4 | $213K | Buy |
4,758
+264
| +6% | +$11.8K | 0.04% | 220 |
|
2015
Q3 | $201K | Buy |
+4,494
| New | +$201K | 0.04% | 234 |
|
2015
Q1 | – | Sell |
-4,061
| Closed | -$208K | – | 294 |
|
2014
Q4 | $208K | Buy |
+4,061
| New | +$208K | 0.04% | 272 |
|