Hawkins Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.43M | Sell |
43,903
-111,000
| -72% | -$6.13M | 4.38% | 12 |
|
|
2017
Q3 | $8.29M | Hold |
154,903
| – | – | 3.43% | 12 |
|
|
2017
Q2 | $7.68M | Hold |
154,903
| – | – | 2.66% | 18 |
|
|
2017
Q1 | $7.81M | Buy |
154,903
+35,454
| +30% | +$1.79M | 2.5% | 19 |
|
|
2016
Q4 | $6.09M | Buy |
119,449
+7,849
| +7% | +$400K | 1.95% | 23 |
|
|
2016
Q3 | $5.32M | Buy |
111,600
+9,300
| +9% | +$444K | 1.71% | 25 |
|
|
2016
Q2 | $4.92M | Buy |
102,300
+42,000
| +70% | +$2.02M | 1.64% | 26 |
|
|
2016
Q1 | $2.74M | Hold |
60,300
| – | – | 1.04% | 23 |
|
|
2015
Q4 | $2.71M | Buy |
+60,300
| New | +$2.71M | 1.07% | 22 |
|