Dubuque Bank & Trust’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 |
-1,572
| Closed | -$87K | – | 569 |
|
|
2019
Q1 | $87K | Buy |
1,572
+301
| +24% | +$16.7K | 0.01% | 225 |
|
|
2018
Q4 | $66K | Buy |
1,271
+799
| +169% | +$41.5K | 0.01% | 235 |
|
|
2018
Q3 | $30K | Sell |
472
-1
| -0.2% | -$64 | ﹤0.01% | 321 |
|
|
2018
Q2 | $29K | Buy |
473
+108
| +30% | +$6.62K | ﹤0.01% | 364 |
|
|
2018
Q1 | $21K | Buy |
365
+162
| +80% | +$9.32K | ﹤0.01% | 429 |
|
|
2017
Q4 | $12K | Buy |
203
+90
| +80% | +$5.32K | ﹤0.01% | 483 |
|
|
2017
Q3 | $6K | Sell |
113
-117
| -51% | -$6.21K | ﹤0.01% | 535 |
|
|
2017
Q2 | $11K | Buy |
230
+117
| +104% | +$5.6K | ﹤0.01% | 459 |
|
|
2017
Q1 | $6K | Buy |
113
+48
| +74% | +$2.55K | ﹤0.01% | 536 |
|
|
2016
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 514 |
|
|
2016
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 496 |
|
|
2016
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 519 |
|
|
2016
Q1 | $3K | Hold |
65
| – | – | ﹤0.01% | 571 |
|
|
2015
Q4 | $3K | Sell |
65
-88
| -58% | -$4.06K | ﹤0.01% | 664 |
|
|
2015
Q3 | $7K | Sell |
153
-90
| -37% | -$4.12K | ﹤0.01% | 476 |
|
|
2015
Q2 | $12K | Buy |
243
+90
| +59% | +$4.44K | ﹤0.01% | 462 |
|
|
2015
Q1 | $7K | Sell |
153
-90
| -37% | -$4.12K | ﹤0.01% | 488 |
|
|
2014
Q4 | $12K | Buy |
243
+178
| +274% | +$8.79K | ﹤0.01% | 428 |
|
|
2014
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 515 |
|
|
2014
Q2 | $5K | Hold |
65
| – | – | ﹤0.01% | 536 |
|
|
2014
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 399 |
|
|
2013
Q4 | $4K | Sell |
65
-1,100
| -94% | -$67.7K | ﹤0.01% | 395 |
|
|
2013
Q3 | $68K | Hold |
1,165
| – | – | 0.01% | 196 |
|
|
2013
Q2 | $57K | Buy |
+1,165
| New | +$57K | 0.01% | 186 |
|