Curi RMB Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,766
| Closed | -$265K | – | 828 |
|
|
2019
Q1 | $265K | Sell |
4,766
-1,496
| -24% | -$83.2K | 0.01% | 694 |
|
|
2018
Q4 | $327K | Sell |
6,262
-315
| -5% | -$18K | 0.01% | 722 |
|
|
2018
Q3 | $424K | Sell |
6,577
-407
| -6% | -$25.5K | 0.01% | 659 |
|
|
2018
Q2 | $422K | Sell |
6,984
-363
| -5% | -$22.2K | 0.01% | 655 |
|
|
2018
Q1 | $424K | Sell |
7,347
-21
| -0.3% | -$1.2K | 0.01% | 660 |
|
|
2017
Q4 | $407K | Buy |
7,368
+2,187
| +42% | +$121K | 0.01% | 652 |
|
|
2017
Q3 | $278K | Buy |
5,181
+411
| +9% | +$21.1K | 0.01% | 608 |
|
|
2017
Q2 | $237K | Buy |
4,770
+296
| +7% | +$15.2K | 0.01% | 643 |
|
|
2017
Q1 | $226K | Buy |
4,474
+411
| +10% | +$20.8K | 0.01% | 487 |
|
|
2016
Q4 | $207K | Sell |
4,063
-1,312
| -24% | -$63.2K | 0.01% | 416 |
|
|
2016
Q3 | $256K | Sell |
5,375
-8,095
| -60% | -$387K | 0.02% | 360 |
|
|
2016
Q2 | $647K | Sell |
13,470
-5,832
| -30% | -$279K | 0.05% | 277 |
|
|
2016
Q1 | $877K | Buy |
19,302
+2,077
| +12% | +$91.5K | 0.06% | 231 |
|
|
2015
Q4 | $774K | Sell |
17,225
-2,543
| -13% | -$123K | 0.06% | 260 |
|
|
2015
Q3 | $884K | Sell |
19,768
-16,908
| -46% | -$797K | 0.06% | 280 |
|
|
2015
Q2 | $1.8M | Sell |
36,676
-7,121
| -16% | -$369K | 0.12% | 178 |
|
|
2015
Q1 | $2.17M | Sell |
43,797
-629
| -1% | -$32.3K | 0.14% | 167 |
|
|
2014
Q4 | $2.27M | Sell |
44,426
-1,916
| -4% | -$108K | 0.15% | 159 |
|
|
2014
Q3 | $2.99M | Sell |
46,342
-1,267
| -3% | -$84K | 0.19% | 133 |
|
|
2014
Q2 | $3.44M | Sell |
47,609
-1,130
| -2% | -$79.1K | 0.22% | 105 |
|
|
2014
Q1 | $3.2M | Buy |
48,739
+1,179
| +2% | +$72.4K | 0.22% | 108 |
|
|
2013
Q4 | $2.91M | Sell |
47,560
-5,223
| -10% | -$311K | 0.2% | 113 |
|
|
2013
Q3 | $3.06M | Buy |
52,783
+1,135
| +2% | +$61.4K | 0.22% | 113 |
|
|
2013
Q2 | $2.52M | Buy |
+51,648
| New | +$2.55M | 0.19% | 129 |
|
Other funds holding TTE
