CNB Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-220
| Closed | -$8K | – | 421 |
|
|
2020
Q2 | $8K | Buy |
+220
| New | +$8K | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-131
| Closed | -$7K | – | 402 |
|
|
2019
Q4 | $7K | Sell |
131
-197
| -60% | -$10.5K | 0.01% | 344 |
|
|
2019
Q3 | $17K | Hold |
328
| – | – | 0.02% | 288 |
|
|
2019
Q2 | $18K | Buy |
328
+197
| +150% | +$10.8K | 0.02% | 314 |
|
|
2019
Q1 | $7K | Buy |
131
+47
| +56% | +$2.51K | ﹤0.01% | 311 |
|
|
2018
Q4 | $4K | Buy |
84
+34
| +68% | +$1.62K | ﹤0.01% | 309 |
|
|
2018
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 281 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $3K | Sell |
50
-161
| -76% | -$9.66K | ﹤0.01% | 279 |
|
|
2017
Q4 | $12K | Buy |
+211
| New | +$12K | 0.01% | 229 |
|