Greytown Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,790
| Closed | -$412K | – | 93 |
|
|
2020
Q3 | $412K | Sell |
11,790
-740
| -6% | -$25.9K | 0.34% | 53 |
|
|
2020
Q2 | $486K | Sell |
12,530
-9,912
| -44% | -$384K | 0.45% | 32 |
|
|
2020
Q1 | $849K | Buy |
22,442
+6,052
| +37% | +$229K | 0.84% | 25 |
|
|
2019
Q4 | $908K | Sell |
16,390
-188
| -1% | -$10.4K | 0.64% | 37 |
|
|
2019
Q3 | $871K | Buy |
16,578
+1,791
| +12% | +$94.1K | 0.65% | 36 |
|
|
2019
Q2 | $833K | Sell |
14,787
-1,669
| -10% | -$94K | 0.59% | 35 |
|
|
2019
Q1 | $925K | Hold |
16,456
| – | – | 0.67% | 32 |
|
|
2018
Q4 | $868K | Buy |
16,456
+396
| +2% | +$20.9K | 0.62% | 33 |
|
|
2018
Q3 | $1.04M | Sell |
16,060
-5,459
| -25% | -$354K | 0.69% | 27 |
|
|
2018
Q2 | $1.32M | Buy |
21,519
+69
| +0.3% | +$4.22K | 0.61% | 24 |
|
|
2018
Q1 | $1.25M | Buy |
21,450
+967
| +5% | +$56.4K | 0.63% | 26 |
|
|
2017
Q4 | $1.15M | Buy |
20,483
+1,377
| +7% | +$77.1K | 0.59% | 32 |
|
|
2017
Q3 | $1.03M | Buy |
19,106
+9,849
| +106% | +$533K | 0.6% | 27 |
|
|
2017
Q2 | $459K | Hold |
9,257
| – | – | 0.37% | 48 |
|
|
2017
Q1 | $469K | Sell |
9,257
-2,289
| -20% | -$116K | 0.42% | 38 |
|
|
2016
Q4 | $593K | Buy |
+11,546
| New | +$593K | 0.57% | 26 |
|