Keystone Financial Planning’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 |
-5,510
| Closed | -$334K | – | 46 |
|
|
2018
Q2 | $334K | Sell |
5,510
-12,321
| -69% | -$747K | 0.18% | 43 |
|
|
2018
Q1 | $1.03M | Sell |
17,831
-90
| -0.5% | -$5.19K | 0.57% | 39 |
|
|
2017
Q4 | $991K | Hold |
17,921
| – | – | 0.53% | 39 |
|
|
2017
Q3 | $959K | Sell |
17,921
-5,660
| -24% | -$303K | 0.54% | 37 |
|
|
2017
Q2 | $1.17M | Sell |
23,581
-560
| -2% | -$27.8K | 0.71% | 36 |
|
|
2017
Q1 | $1.22M | Sell |
24,141
-2,411
| -9% | -$122K | 0.76% | 35 |
|
|
2016
Q4 | $1.35M | Sell |
26,552
-3,690
| -12% | -$188K | 0.88% | 34 |
|
|
2016
Q3 | $1.44M | Sell |
30,242
-24,518
| -45% | -$1.17M | 0.95% | 32 |
|
|
2016
Q2 | $2.63M | Sell |
54,760
-21,101
| -28% | -$1.01M | 1.78% | 28 |
|
|
2016
Q1 | $3.45M | Sell |
75,861
-913
| -1% | -$41.5K | 2.47% | 23 |
|
|
2015
Q4 | $3.45M | Sell |
76,774
-13,816
| -15% | -$621K | 2.61% | 22 |
|
|
2015
Q3 | $4.05M | Buy |
90,590
+275
| +0.3% | +$12.3K | 3.27% | 16 |
|
|
2015
Q2 | $4.44M | Sell |
90,315
-348
| -0.4% | -$17.1K | 3.4% | 13 |
|
|
2015
Q1 | $4.5M | Buy |
90,663
+11,524
| +15% | +$572K | 3.42% | 15 |
|
|
2014
Q4 | $4.05M | Buy |
79,139
+3,799
| +5% | +$195K | 2.99% | 18 |
|
|
2014
Q3 | $4.86M | Sell |
75,340
-29
| -0% | -$1.87K | 3.66% | 9 |
|
|
2014
Q2 | $5.44M | Sell |
75,369
-3,335
| -4% | -$241K | 4.1% | 4 |
|
|
2014
Q1 | $5.16M | Buy |
78,704
+2,773
| +4% | +$182K | 4% | 3 |
|
|
2013
Q4 | $4.65M | Buy |
+75,931
| New | +$4.65M | 3.72% | 4 |
|