First Interstate Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,340
| Closed | -$184K | – | 461 |
|
|
2019
Q4 | $184K | Hold |
3,340
| – | – | 0.04% | 167 |
|
|
2019
Q3 | $174K | Buy |
3,340
+1,000
| +43% | +$52.1K | 0.04% | 189 |
|
|
2019
Q2 | $131K | Hold |
2,340
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $130K | Sell |
2,340
-200
| -8% | -$11.1K | 0.03% | 240 |
|
|
2018
Q4 | $132K | Hold |
2,540
| – | – | 0.03% | 227 |
|
|
2018
Q3 | $164K | Hold |
2,540
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $154K | Sell |
2,540
-100
| -4% | -$6.06K | 0.03% | 216 |
|
|
2018
Q1 | $152K | Sell |
2,640
-120
| -4% | -$6.91K | 0.03% | 218 |
|
|
2017
Q4 | $153K | Sell |
2,760
-20
| -0.7% | -$1.11K | 0.03% | 214 |
|
|
2017
Q3 | $149K | Sell |
2,780
-30
| -1% | -$1.61K | 0.03% | 217 |
|
|
2017
Q2 | $139K | Buy |
2,810
+50
| +2% | +$2.47K | 0.03% | 223 |
|
|
2017
Q1 | $139K | Hold |
2,760
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $141K | Sell |
2,760
-4,915
| -64% | -$251K | 0.03% | 223 |
|
|
2016
Q3 | $366K | Buy |
7,675
+25
| +0.3% | +$1.19K | 0.08% | 147 |
|
|
2016
Q2 | $368K | Buy |
7,650
+1,390
| +22% | +$66.9K | 0.08% | 142 |
|
|
2016
Q1 | $284K | Hold |
6,260
| – | – | 0.06% | 160 |
|
|
2015
Q4 | $281K | Hold |
6,260
| – | – | 0.06% | 166 |
|
|
2015
Q3 | $280K | Buy |
+6,260
| New | +$280K | 0.06% | 172 |
|