Foyston, Gordon, & Payne’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,457
| Closed | -$2.13M | – | 67 |
|
|
2020
Q2 | $2.13M | Sell |
55,457
-4,969
| -8% | -$191K | 0.52% | 45 |
|
|
2020
Q1 | $2.25M | Sell |
60,426
-3,832
| -6% | -$143K | 0.58% | 41 |
|
|
2019
Q4 | $3.55M | Sell |
64,258
-1,704
| -3% | -$94.2K | 0.67% | 33 |
|
|
2019
Q3 | $3.43M | Sell |
65,962
-695
| -1% | -$36.1K | 0.68% | 32 |
|
|
2019
Q2 | $3.72M | Buy |
66,657
+56
| +0.1% | +$3.12K | 0.69% | 30 |
|
|
2019
Q1 | $3.71M | Buy |
66,601
+1,862
| +3% | +$104K | 0.71% | 29 |
|
|
2018
Q4 | $3.38M | Buy |
64,739
+181
| +0.3% | +$9.44K | 0.68% | 32 |
|
|
2018
Q3 | $4.16M | Sell |
64,558
-54
| -0.1% | -$3.48K | 0.71% | 32 |
|
|
2018
Q2 | $3.91M | Sell |
64,612
-243
| -0.4% | -$14.7K | 0.72% | 33 |
|
|
2018
Q1 | $3.74M | Sell |
64,855
-1,627
| -2% | -$93.8K | 0.72% | 35 |
|
|
2017
Q4 | $3.68M | Buy |
66,482
+892
| +1% | +$49.3K | 0.7% | 39 |
|
|
2017
Q3 | $3.51M | Sell |
65,590
-3,675
| -5% | -$197K | 0.61% | 41 |
|
|
2017
Q2 | $3.44M | Buy |
69,265
+8,560
| +14% | +$425K | 0.74% | 40 |
|
|
2017
Q1 | $3.06M | Buy |
+60,705
| New | +$3.06M | 0.66% | 41 |
|