Community Trust & Investment’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 |
-99,455
| Closed | -$5.07M | – | 114 |
|
|
2016
Q4 | $5.07M | Sell |
99,455
-725
| -0.7% | -$37K | 0.6% | 48 |
|
|
2016
Q3 | $4.78M | Sell |
100,180
-69,155
| -41% | -$3.3M | 0.61% | 47 |
|
|
2016
Q2 | $8.15M | Sell |
169,335
-3,068
| -2% | -$148K | 1.04% | 39 |
|
|
2016
Q1 | $7.83M | Sell |
172,403
-85,417
| -33% | -$3.88M | 1% | 41 |
|
|
2015
Q4 | $11.6M | Sell |
257,820
-17,332
| -6% | -$779K | 1.52% | 32 |
|
|
2015
Q3 | $12.3M | Sell |
275,152
-1,301
| -0.5% | -$58.2K | 1.66% | 28 |
|
|
2015
Q2 | $13.6M | Buy |
276,453
+20,577
| +8% | +$1.01M | 1.78% | 26 |
|
|
2015
Q1 | $12.7M | Buy |
255,876
+35,327
| +16% | +$1.75M | 1.71% | 27 |
|
|
2014
Q4 | $11.3M | Sell |
220,549
-36,116
| -14% | -$1.85M | 1.55% | 32 |
|
|
2014
Q3 | $16.5M | Buy |
256,665
+33,957
| +15% | +$2.19M | 2.41% | 18 |
|
|
2014
Q2 | $16.1M | Sell |
222,708
-371
| -0.2% | -$26.8K | 2.43% | 18 |
|
|
2014
Q1 | $14.6M | Buy |
223,079
+15,172
| +7% | +$995K | 2.47% | 15 |
|
|
2013
Q4 | $12.7M | Buy |
207,907
+382
| +0.2% | +$23.4K | 2.34% | 17 |
|
|
2013
Q3 | $12M | Buy |
207,525
+7,606
| +4% | +$441K | 2.46% | 13 |
|
|
2013
Q2 | $9.74M | Buy |
+199,919
| New | +$9.74M | 2.06% | 21 |
|