Kings Point Capital 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 | $38K | Hold |
750
| – | – | ﹤0.01% | 372 |
|
2021
Q4 | $37K | Hold |
750
| – | – | ﹤0.01% | 422 |
|
2021
Q3 | $36K | Buy |
+750
| New | +$36K | ﹤0.01% | 398 |
|
2020
Q3 | – | Sell |
-280
| Closed | -$11K | – | 495 |
|
2020
Q2 | $11K | Hold |
280
| – | – | ﹤0.01% | 433 |
|
2020
Q1 | $10K | Sell |
280
-74
| -21% | -$2.64K | ﹤0.01% | 436 |
|
2019
Q4 | $20K | Hold |
354
| – | – | ﹤0.01% | 410 |
|
2019
Q3 | $18K | Hold |
354
| – | – | ﹤0.01% | 405 |
|
2019
Q2 | $20K | Hold |
354
| – | – | ﹤0.01% | 352 |
|
2019
Q1 | $20K | Hold |
354
| – | – | ﹤0.01% | 310 |
|
2018
Q4 | $18K | Hold |
354
| – | – | ﹤0.01% | 314 |
|
2018
Q3 | $23K | Hold |
354
| – | – | ﹤0.01% | 308 |
|
2018
Q2 | $21K | Hold |
354
| – | – | ﹤0.01% | 312 |
|
2018
Q1 | $20K | Hold |
354
| – | – | ﹤0.01% | 320 |
|
2017
Q4 | $20K | Buy |
354
+74
| +26% | +$4.18K | ﹤0.01% | 319 |
|
2017
Q3 | $15K | Hold |
280
| – | – | ﹤0.01% | 331 |
|
2017
Q2 | $14K | Hold |
280
| – | – | ﹤0.01% | 314 |
|
2017
Q1 | $14K | Hold |
280
| – | – | ﹤0.01% | 326 |
|
2016
Q4 | $14K | Hold |
280
| – | – | ﹤0.01% | 290 |
|
2016
Q3 | $13K | Hold |
280
| – | – | ﹤0.01% | 288 |
|
2016
Q2 | $13K | Hold |
280
| – | – | ﹤0.01% | 305 |
|
2016
Q1 | $13K | Sell |
280
-250
| -47% | -$11.6K | ﹤0.01% | 304 |
|
2015
Q4 | $24K | Hold |
530
| – | – | 0.01% | 281 |
|
2015
Q3 | $24K | Hold |
530
| – | – | 0.01% | 294 |
|
2015
Q2 | $26K | Buy |
+530
| New | +$26K | 0.01% | 279 |
|
2015
Q1 | – | Sell |
-280
| Closed | -$14K | – | 383 |
|
2014
Q4 | $14K | Sell |
280
-250
| -47% | -$12.5K | ﹤0.01% | 319 |
|
2014
Q3 | $34K | Hold |
530
| – | – | 0.01% | 216 |
|
2014
Q2 | $38K | Buy |
530
+250
| +89% | +$17.9K | 0.01% | 200 |
|
2014
Q1 | $18K | Hold |
280
| – | – | 0.01% | 228 |
|
2013
Q4 | $17K | Hold |
280
| – | – | 0.01% | 222 |
|
2013
Q3 | $16K | Hold |
280
| – | – | 0.01% | 233 |
|
2013
Q2 | $14K | Buy |
+280
| New | +$14K | 0.01% | 249 |
|