Genesee Valley Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $232K | Hold |
4,087
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $226K | Sell |
4,087
-79
| -2% | -$4.37K | 0.09% | 197 |
|
|
2017
Q3 | $223K | Sell |
4,166
-254
| -6% | -$13.6K | 0.09% | 201 |
|
|
2017
Q2 | $219K | Sell |
4,420
-711
| -14% | -$35.2K | 0.09% | 203 |
|
|
2017
Q1 | $258 | Sell |
5,131
-3,210
| -38% | -$161 | 0.18% | 179 |
|
|
2016
Q4 | $425 | Buy |
8,341
+213
| +3% | +$11 | 0.3% | 94 |
|
|
2016
Q3 | $388K | Buy |
8,128
+429
| +6% | +$20.5K | 0.24% | 132 |
|
|
2016
Q2 | $370K | Buy |
7,699
+125
| +2% | +$6.01K | 0.24% | 127 |
|
|
2016
Q1 | $344K | Buy |
7,574
+15
| +0.2% | +$681 | 0.23% | 140 |
|
|
2015
Q4 | $340K | Buy |
+7,559
| New | +$340K | 0.22% | 150 |
|