First City Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-529
| Closed | -$24K | – | 495 |
|
|
2016
Q1 | $24K | Hold |
529
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $23.8K | Hold |
529
| – | – | 0.02% | 370 |
|
|
2015
Q3 | $23.7K | Sell |
529
-818
| -61% | -$36.6K | 0.02% | 365 |
|
|
2015
Q2 | $66.2K | Hold |
1,347
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $66.9K | Buy |
+1,347
| New | +$66.9K | 0.05% | 242 |
|