Colony Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,636
| Closed | -$474K | – | 861 |
|
|
2022
Q4 | $474K | Buy |
+7,636
| New | +$474K | 0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-3,874
| Closed | -$214K | – | 775 |
|
|
2019
Q4 | $214K | Sell |
3,874
-99
| -2% | -$5.47K | 0.01% | 708 |
|
|
2019
Q3 | $207K | Buy |
3,973
+342
| +9% | +$17.8K | 0.01% | 665 |
|
|
2019
Q2 | $203K | Sell |
3,631
-46
| -1% | -$2.57K | 0.01% | 696 |
|
|
2019
Q1 | $205K | Buy |
+3,677
| New | +$205K | 0.01% | 602 |
|
|
2018
Q4 | – | Sell |
-3,189
| Closed | -$205K | – | 540 |
|
|
2018
Q3 | $205K | Buy |
+3,189
| New | +$205K | 0.01% | 483 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$1K | – | 614 |
|
|
2015
Q4 | $1K | Sell |
27
-1,061
| -98% | -$39.3K | ﹤0.01% | 739 |
|
|
2015
Q3 | $49K | Buy |
1,088
+61
| +6% | +$2.75K | 0.01% | 464 |
|
|
2015
Q2 | $50K | Hold |
1,027
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $51K | Hold |
1,027
| – | – | 0.01% | 422 |
|
|
2014
Q4 | $53K | Sell |
1,027
-428
| -29% | -$22.1K | 0.01% | 445 |
|
|
2014
Q3 | $94K | Buy |
1,455
+114
| +9% | +$7.37K | 0.01% | 370 |
|
|
2014
Q2 | $97K | Sell |
1,341
-194
| -13% | -$14K | 0.01% | 275 |
|
|
2014
Q1 | $101K | Buy |
1,535
+87
| +6% | +$5.72K | 0.01% | 264 |
|
|
2013
Q4 | $89K | Buy |
+1,448
| New | +$89K | 0.01% | 266 |
|