Columbia Asset Management’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 |
-4,736
| Closed | -$182K | – | 173 |
|
|
2020
Q2 | $182K | Buy |
+4,736
| New | +$182K | 0.04% | 151 |
|
|
2020
Q1 | – | Sell |
-4,556
| Closed | -$2.52K | – | 168 |
|
|
2019
Q4 | $2.52K | Hold |
4,556
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $237K | Sell |
4,556
-425
| -9% | -$22.1K | 0.06% | 160 |
|
|
2019
Q2 | $278K | Hold |
4,981
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $277K | Hold |
4,981
| – | – | 0.07% | 147 |
|
|
2018
Q4 | $260K | Sell |
4,981
-190
| -4% | -$9.92K | 0.08% | 139 |
|
|
2018
Q3 | $333K | Buy |
5,171
+191
| +4% | +$12.3K | 0.09% | 135 |
|
|
2018
Q2 | $302K | Hold |
4,980
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $287K | Hold |
4,980
| – | – | 0.08% | 152 |
|
|
2017
Q4 | $275K | Hold |
4,980
| – | – | 0.08% | 155 |
|
|
2017
Q3 | $267K | Sell |
4,980
-12
| -0.2% | -$643 | 0.08% | 152 |
|
|
2017
Q2 | $247K | Buy |
+4,992
| New | +$247K | 0.08% | 155 |
|
|
2017
Q1 | – | Sell |
-4,692
| Closed | -$239K | – | 208 |
|
|
2016
Q4 | $239K | Buy |
4,692
+12
| +0.3% | +$611 | 0.08% | 158 |
|
|
2016
Q3 | $223K | Sell |
4,680
-150
| -3% | -$7.15K | 0.08% | 167 |
|
|
2016
Q2 | $232K | Sell |
4,830
-1,650
| -25% | -$79.3K | 0.08% | 157 |
|
|
2016
Q1 | $294K | Buy |
6,480
+325
| +5% | +$14.7K | 0.11% | 143 |
|
|
2015
Q4 | $277K | Sell |
6,155
-1,775
| -22% | -$79.9K | 0.11% | 143 |
|
|
2015
Q3 | $355K | Sell |
7,930
-2,980
| -27% | -$133K | 0.14% | 129 |
|
|
2015
Q2 | $536K | Buy |
10,910
+50
| +0.5% | +$2.46K | 0.2% | 112 |
|
|
2015
Q1 | $539K | Sell |
10,860
-450
| -4% | -$22.3K | 0.2% | 117 |
|
|
2014
Q4 | $579K | Sell |
11,310
-170
| -1% | -$8.7K | 0.22% | 111 |
|
|
2014
Q3 | $740K | Hold |
11,480
| – | – | 0.3% | 90 |
|
|
2014
Q2 | $829K | Hold |
11,480
| – | – | 0.34% | 83 |
|
|
2014
Q1 | $753K | Buy |
11,480
+450
| +4% | +$29.5K | 0.33% | 79 |
|
|
2013
Q4 | $676K | Buy |
+11,030
| New | +$676K | 0.3% | 86 |
|