First Trust Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,771
| Closed | -$3.39M | – | 14 |
|
|
2018
Q1 | $3.39M | Hold |
58,771
| – | – | 7.25% | 7 |
|
|
2017
Q4 | $3.25M | Hold |
58,771
| – | – | 8.74% | 6 |
|
|
2017
Q3 | $3.15M | Hold |
58,771
| – | – | 11.19% | 5 |
|
|
2017
Q2 | $2.91M | Hold |
58,771
| – | – | 11.68% | 5 |
|
|
2017
Q1 | $2.96M | Sell |
58,771
-29,229
| -33% | -$1.47M | 10.89% | 5 |
|
|
2016
Q4 | $4.49M | Hold |
88,000
| – | – | 8.3% | 6 |
|
|
2016
Q3 | $4.2M | Hold |
88,000
| – | – | 6.77% | 8 |
|
|
2016
Q2 | $4.23M | Hold |
88,000
| – | – | 7.57% | 6 |
|
|
2016
Q1 | $4M | Hold |
88,000
| – | – | 6.77% | 9 |
|
|
2015
Q4 | $3.96M | Hold |
88,000
| – | – | 8.27% | 8 |
|
|
2015
Q3 | $3.93M | Buy |
+88,000
| New | +$3.93M | 11.79% | 6 |
|