Court Place Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,046
| Closed | -$225K | – | 186 |
|
|
2019
Q1 | $225K | Hold |
4,046
| – | – | 0.09% | 160 |
|
|
2018
Q4 | $211K | Sell |
4,046
-500
| -11% | -$26.1K | 0.1% | 155 |
|
|
2018
Q3 | $293K | Hold |
4,546
| – | – | 0.11% | 139 |
|
|
2018
Q2 | $275K | Hold |
4,546
| – | – | 0.11% | 136 |
|
|
2018
Q1 | $262K | Sell |
4,546
-300
| -6% | -$17.3K | 0.11% | 141 |
|
|
2017
Q4 | $268K | Sell |
4,846
-300
| -6% | -$16.6K | 0.11% | 137 |
|
|
2017
Q3 | $275K | Hold |
5,146
| – | – | 0.12% | 137 |
|
|
2017
Q2 | $255K | Hold |
5,146
| – | – | 0.12% | 139 |
|
|
2017
Q1 | $259K | Sell |
5,146
-200
| -4% | -$10.1K | 0.13% | 133 |
|
|
2016
Q4 | $272K | Sell |
5,346
-2,500
| -32% | -$127K | 0.14% | 124 |
|
|
2016
Q3 | $374K | Sell |
7,846
-200
| -2% | -$9.53K | 0.21% | 100 |
|
|
2016
Q2 | $387K | Sell |
8,046
-500
| -6% | -$24K | 0.22% | 92 |
|
|
2016
Q1 | $388K | Hold |
8,546
| – | – | 0.24% | 87 |
|
|
2015
Q4 | $384K | Sell |
8,546
-544
| -6% | -$24.4K | 0.25% | 86 |
|
|
2015
Q3 | $406K | Sell |
9,090
-1,150
| -11% | -$51.4K | 0.28% | 81 |
|
|
2015
Q2 | $504K | Hold |
10,240
| – | – | 0.32% | 77 |
|
|
2015
Q1 | $509K | Sell |
10,240
-500
| -5% | -$24.9K | 0.32% | 74 |
|
|
2014
Q4 | $550K | Hold |
10,740
| – | – | 0.36% | 66 |
|
|
2014
Q3 | $692K | Hold |
10,740
| – | – | 0.47% | 56 |
|
|
2014
Q2 | $775K | Hold |
10,740
| – | – | 0.54% | 51 |
|
|
2014
Q1 | $705K | Hold |
10,740
| – | – | 0.51% | 52 |
|
|
2013
Q4 | $658K | Buy |
+10,740
| New | +$658K | 0.5% | 54 |
|