Hobart Private Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-19,003
| Closed | -$988K | – | 161 |
|
2019
Q3 | $988K | Buy |
19,003
+3,818
| +25% | +$199K | 0.67% | 44 |
|
2019
Q2 | $847K | Sell |
15,185
-3,222
| -18% | -$180K | 0.59% | 48 |
|
2019
Q1 | $1.02M | Buy |
18,407
+2,846
| +18% | +$158K | 0.78% | 46 |
|
2018
Q4 | $812K | Sell |
15,561
-6,727
| -30% | -$351K | 0.7% | 50 |
|
2018
Q3 | $1.44M | Buy |
22,288
+3,665
| +20% | +$236K | 1.1% | 30 |
|
2018
Q2 | $1.13M | Sell |
18,623
-2,152
| -10% | -$130K | 0.92% | 37 |
|
2018
Q1 | $1.2M | Sell |
20,775
-91
| -0.4% | -$5.25K | 1.05% | 30 |
|
2017
Q4 | $1.15M | Buy |
+20,866
| New | +$1.15M | 1.03% | 33 |
|