Colrain Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$663K | – | 98 |
|
|
2016
Q4 | $663K | Buy |
13,000
+2,500
| +24% | +$128K | 0.14% | 78 |
|
|
2016
Q3 | $501K | Buy |
10,500
+6,000
| +133% | +$286K | 0.11% | 72 |
|
|
2016
Q2 | $216K | Buy |
+4,500
| New | +$216K | 0.04% | 83 |
|
|
2015
Q3 | – | Sell |
-32,500
| Closed | -$1.6M | – | 90 |
|
|
2015
Q2 | $1.6M | Sell |
32,500
-3,000
| -8% | -$148K | 0.14% | 61 |
|
|
2015
Q1 | $1.76M | Sell |
35,500
-8,288
| -19% | -$412K | 0.15% | 65 |
|
|
2014
Q4 | $2.24M | Sell |
43,788
-4,500
| -9% | -$230K | 0.17% | 63 |
|
|
2014
Q3 | $3.11M | Sell |
48,288
-8,000
| -14% | -$516K | 0.23% | 61 |
|
|
2014
Q2 | $4.06M | Sell |
56,288
-27,712
| -33% | -$2M | 0.29% | 59 |
|
|
2014
Q1 | $5.51M | Sell |
84,000
-33,500
| -29% | -$2.2M | 0.41% | 53 |
|
|
2013
Q4 | $7.2M | Sell |
117,500
-36,000
| -23% | -$2.21M | 0.5% | 52 |
|
|
2013
Q3 | $8.89M | Sell |
153,500
-27,500
| -15% | -$1.59M | 0.66% | 44 |
|
|
2013
Q2 | $8.82M | Buy |
+181,000
| New | +$8.82M | 0.64% | 45 |
|