Cox Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,570
| Closed | -$1.59M | – | 178 |
|
|
2020
Q1 | $1.59M | Hold |
11,570
| – | – | 1.38% | 32 |
|
|
2019
Q4 | $1.59M | Buy |
11,570
+3,311
| +40% | +$454K | 1.44% | 32 |
|
|
2019
Q3 | $1.23M | Sell |
8,259
-5,319
| -39% | -$791K | 1.2% | 37 |
|
|
2019
Q2 | $2.03M | Buy |
13,578
+414
| +3% | +$61.9K | 2.06% | 19 |
|
|
2019
Q1 | $1.81M | Buy |
13,164
+19
| +0.1% | +$2.61K | 1.95% | 18 |
|
|
2018
Q4 | $1.64M | Sell |
13,145
-8,987
| -41% | -$1.12M | 1.92% | 20 |
|
|
2018
Q3 | $1.43M | Buy |
22,132
+202
| +0.9% | +$13K | 1.52% | 30 |
|
|
2018
Q2 | $1.33M | Buy |
+21,930
| New | +$1.33M | 1.6% | 33 |
|