Cornerstone Advisors (Washington)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,794
| Closed | -$100K | – | 1333 |
|
|
2019
Q2 | $100K | Buy |
1,794
+386
| +27% | +$21.5K | 0.01% | 249 |
|
|
2019
Q1 | $78K | Buy |
1,408
+519
| +58% | +$28.8K | 0.01% | 265 |
|
|
2018
Q4 | $46K | Buy |
889
+126
| +17% | +$6.52K | 0.01% | 316 |
|
|
2018
Q3 | $49K | Buy |
763
+148
| +24% | +$9.51K | 0.03% | 322 |
|
|
2018
Q2 | $37K | Buy |
615
+202
| +49% | +$12.2K | 0.03% | 377 |
|
|
2018
Q1 | $24K | Buy |
413
+184
| +80% | +$10.7K | 0.02% | 465 |
|
|
2017
Q4 | $13K | Hold |
229
| – | – | 0.01% | 543 |
|
|
2017
Q3 | $12K | Hold |
229
| – | – | 0.01% | 559 |
|
|
2017
Q2 | $11K | Buy |
229
+56
| +32% | +$2.69K | 0.01% | 571 |
|
|
2017
Q1 | $9K | Hold |
173
| – | – | ﹤0.01% | 594 |
|
|
2016
Q4 | $9K | Buy |
173
+63
| +57% | +$3.28K | 0.01% | 610 |
|
|
2016
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 689 |
|
|
2016
Q2 | $5K | Sell |
110
-3
| -3% | -$136 | 0.01% | 574 |
|
|
2016
Q1 | $5K | Sell |
113
-136
| -55% | -$6.02K | 0.01% | 571 |
|
|
2015
Q4 | $11K | Buy |
249
+136
| +120% | +$6.01K | 0.01% | 437 |
|
|
2015
Q3 | $5K | Sell |
113
-378
| -77% | -$16.7K | ﹤0.01% | 558 |
|
|
2015
Q2 | $24K | Hold |
491
| – | – | 0.02% | 231 |
|
|
2015
Q1 | $24K | Hold |
491
| – | – | 0.02% | 265 |
|
|
2014
Q4 | $25K | Buy |
491
+94
| +24% | +$4.79K | 0.02% | 246 |
|
|
2014
Q3 | $26K | Hold |
397
| – | – | 0.02% | 115 |
|
|
2014
Q2 | $29K | Hold |
397
| – | – | 0.03% | 120 |
|
|
2014
Q1 | $26K | Sell |
397
-313
| -44% | -$20.5K | 0.03% | 118 |
|
|
2013
Q4 | $44K | Hold |
710
| – | – | 0.06% | 76 |
|
|
2013
Q3 | $41K | Hold |
710
| – | – | 0.07% | 75 |
|
|
2013
Q2 | $35K | Buy |
+710
| New | +$35K | 0.09% | 34 |
|