Flinton Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-7,936
| Closed | -$511K | – | 909 |
|
2018
Q3 | $511K | Hold |
7,936
| – | – | 0.02% | 493 |
|
2018
Q2 | $481K | Hold |
7,936
| – | – | 0.02% | 439 |
|
2018
Q1 | $458K | Hold |
7,936
| – | – | 0.02% | 438 |
|
2017
Q4 | $439K | Hold |
7,936
| – | – | 0.01% | 462 |
|
2017
Q3 | $425K | Hold |
7,936
| – | – | 0.02% | 426 |
|
2017
Q2 | $394K | Hold |
7,936
| – | – | 0.01% | 425 |
|
2017
Q1 | $400K | Hold |
7,936
| – | – | 0.02% | 386 |
|
2016
Q4 | $404K | Buy |
+7,936
| New | +$404K | 0.02% | 365 |
|