JCIC Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-56,850
| Closed | -$2.81M | – | 129 |
|
2021
Q4 | $2.81M | Buy |
56,850
+185
| +0.3% | +$9.15K | 0.84% | 38 |
|
2021
Q3 | $2.72M | Sell |
56,665
-115
| -0.2% | -$5.51K | 0.89% | 38 |
|
2021
Q2 | $3.19M | Buy |
56,780
+225
| +0.4% | +$12.6K | 0.82% | 38 |
|
2021
Q1 | $2.63M | Buy |
56,555
+54,465
| +2,606% | +$2.53M | 0.93% | 37 |
|
2020
Q4 | $88K | Buy |
+2,090
| New | +$88K | 0.04% | 66 |
|
2019
Q2 | – | Sell |
-170
| Closed | -$9K | – | 139 |
|
2019
Q1 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 98 |
|