Jolley Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,730
| Closed | -$165K | – | 149 |
|
|
2018
Q2 | $165K | Sell |
2,730
-165
| -6% | -$9.97K | 0.11% | 73 |
|
|
2018
Q1 | $167K | Hold |
2,895
| – | – | 0.1% | 71 |
|
|
2017
Q4 | $160K | Hold |
2,895
| – | – | 0.1% | 72 |
|
|
2017
Q3 | $155K | Hold |
2,895
| – | – | 0.11% | 71 |
|
|
2017
Q2 | $144K | Sell |
2,895
-30
| -1% | -$1.49K | 0.1% | 72 |
|
|
2017
Q1 | $147K | Sell |
2,925
-1,910
| -40% | -$96K | 0.11% | 69 |
|
|
2016
Q4 | $246K | Sell |
4,835
-900
| -16% | -$45.8K | 0.18% | 57 |
|
|
2016
Q3 | $274K | Hold |
5,735
| – | – | 0.22% | 51 |
|
|
2016
Q2 | $276K | Hold |
5,735
| – | – | 0.22% | 50 |
|
|
2016
Q1 | $260K | Hold |
5,735
| – | – | 0.24% | 47 |
|
|
2015
Q4 | $258K | Hold |
5,735
| – | – | 0.25% | 48 |
|
|
2015
Q3 | $256K | Hold |
5,735
| – | – | 0.26% | 45 |
|
|
2015
Q2 | $282K | Sell |
5,735
-225
| -4% | -$11.1K | 0.26% | 48 |
|
|
2015
Q1 | $296K | Sell |
5,960
-420
| -7% | -$20.9K | 0.25% | 51 |
|
|
2014
Q4 | $327K | Buy |
6,380
+100
| +2% | +$5.13K | 0.27% | 49 |
|
|
2014
Q3 | $405K | Buy |
6,280
+10
| +0.2% | +$645 | 0.33% | 46 |
|
|
2014
Q2 | $453K | Sell |
6,270
-280
| -4% | -$20.2K | 0.33% | 52 |
|
|
2014
Q1 | $430K | Sell |
6,550
-200
| -3% | -$13.1K | 0.32% | 51 |
|
|
2013
Q4 | $414K | Buy |
6,750
+10
| +0.1% | +$613 | 0.33% | 48 |
|
|
2013
Q3 | $390K | Sell |
6,740
-50
| -0.7% | -$2.89K | 0.33% | 53 |
|
|
2013
Q2 | $331K | Buy |
+6,790
| New | +$331K | 0.27% | 53 |
|