Dorchester Wealth Management’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 |
-3,702
| Closed | -$207K | – | 133 |
|
|
2019
Q2 | $207K | Hold |
3,702
| – | – | 0.06% | 116 |
|
|
2019
Q1 | $206K | Sell |
3,702
-3,200
| -46% | -$178K | 0.06% | 120 |
|
|
2018
Q4 | $360K | Hold |
6,902
| – | – | 0.13% | 85 |
|
|
2018
Q3 | $444K | Sell |
6,902
-750
| -10% | -$48.2K | 0.14% | 75 |
|
|
2018
Q2 | $463K | Sell |
7,652
-750
| -9% | -$45.4K | 0.15% | 73 |
|
|
2018
Q1 | $485K | Sell |
8,402
-1,025
| -11% | -$59.2K | 0.16% | 76 |
|
|
2017
Q4 | $521K | Sell |
9,427
-4,250
| -31% | -$235K | 0.16% | 77 |
|
|
2017
Q3 | $732K | Sell |
13,677
-1,100
| -7% | -$58.9K | 0.24% | 67 |
|
|
2017
Q2 | $733K | Sell |
14,777
-1,950
| -12% | -$96.7K | 0.25% | 64 |
|
|
2017
Q1 | $843K | Sell |
16,727
-125
| -0.7% | -$6.3K | 0.29% | 58 |
|
|
2016
Q4 | $859K | Hold |
16,852
| – | – | 0.31% | 53 |
|
|
2016
Q3 | $804K | Sell |
16,852
-100
| -0.6% | -$4.77K | 0.3% | 54 |
|
|
2016
Q2 | $815K | Buy |
16,952
+900
| +6% | +$43.3K | 0.3% | 62 |
|
|
2016
Q1 | $729K | Sell |
16,052
-50
| -0.3% | -$2.27K | 0.28% | 58 |
|
|
2015
Q4 | $724K | Buy |
16,102
+3,075
| +24% | +$138K | 0.3% | 55 |
|
|
2015
Q3 | $777K | Sell |
13,027
-200
| -2% | -$11.9K | 0.29% | 54 |
|
|
2015
Q2 | $812K | Buy |
+13,227
| New | +$812K | 0.27% | 58 |
|