Investment Centers of America’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,059
| Closed | -$487K | – | 448 |
|
|
2017
Q3 | $487K | Sell |
9,059
-681
| -7% | -$36.6K | 0.04% | 343 |
|
|
2017
Q2 | $483K | Sell |
9,740
-81
| -0.8% | -$4.02K | 0.04% | 358 |
|
|
2017
Q1 | $498K | Sell |
9,821
-37
| -0.4% | -$1.88K | 0.04% | 368 |
|
|
2016
Q4 | $503K | Buy |
9,858
+147
| +2% | +$7.5K | 0.04% | 334 |
|
|
2016
Q3 | $467K | Sell |
9,711
-1,333
| -12% | -$64.1K | 0.05% | 302 |
|
|
2016
Q2 | $533K | Sell |
11,044
-831
| -7% | -$40.1K | 0.06% | 268 |
|
|
2016
Q1 | $535K | Buy |
11,875
+193
| +2% | +$8.7K | 0.06% | 266 |
|
|
2015
Q4 | $522K | Sell |
11,682
-89
| -0.8% | -$3.98K | 0.07% | 250 |
|
|
2015
Q3 | $527K | Buy |
11,771
+623
| +6% | +$27.9K | 0.08% | 229 |
|
|
2015
Q2 | $548K | Buy |
11,148
+1,108
| +11% | +$54.5K | 0.08% | 229 |
|
|
2015
Q1 | $496K | Buy |
10,040
+3,093
| +45% | +$153K | 0.07% | 262 |
|
|
2014
Q4 | $355K | Buy |
6,947
+3,413
| +97% | +$174K | 0.08% | 261 |
|
|
2014
Q3 | $227K | Buy |
3,534
+15
| +0.4% | +$963 | 0.04% | 360 |
|
|
2014
Q2 | $254K | Sell |
3,519
-2,448
| -41% | -$177K | 0.06% | 271 |
|
|
2014
Q1 | $352K | Buy |
+5,967
| New | +$352K | 0.07% | 248 |
|
|
2013
Q4 | – | Sell |
-5,967
| Closed | -$352K | – | 340 |
|
|
2013
Q3 | $352K | Buy |
5,967
+1,552
| +35% | +$91.6K | 0.07% | 251 |
|
|
2013
Q2 | $215K | Buy |
+4,415
| New | +$215K | 0.06% | 257 |
|