Loeb Partners Corp’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$261K | – | 271 |
|
|
2018
Q4 | $261K | Hold |
5,000
| – | – | 0.12% | 119 |
|
|
2018
Q3 | $322K | Hold |
5,000
| – | – | 0.12% | 119 |
|
|
2018
Q2 | $303K | Hold |
5,000
| – | – | 0.08% | 141 |
|
|
2018
Q1 | $288K | Hold |
5,000
| – | – | 0.12% | 107 |
|
|
2017
Q4 | $276K | Hold |
5,000
| – | – | 0.08% | 135 |
|
|
2017
Q3 | $268K | Hold |
5,000
| – | – | 0.08% | 143 |
|
|
2017
Q2 | $248K | Hold |
5,000
| – | – | 0.07% | 148 |
|
|
2017
Q1 | $252K | Hold |
5,000
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $255K | Hold |
5,000
| – | – | 0.09% | 138 |
|
|
2016
Q3 | $238K | Hold |
5,000
| – | – | 0.09% | 133 |
|
|
2016
Q2 | $240K | Hold |
5,000
| – | – | 0.08% | 143 |
|
|
2016
Q1 | $227K | Hold |
5,000
| – | – | 0.08% | 132 |
|
|
2015
Q4 | $225K | Sell |
5,000
-2,000
| -29% | -$90K | 0.07% | 141 |
|
|
2015
Q3 | $313K | Buy |
7,000
+2,000
| +40% | +$89.4K | 0.11% | 129 |
|
|
2015
Q2 | $246K | Hold |
5,000
| – | – | 0.07% | 155 |
|
|
2015
Q1 | $248K | Sell |
5,000
-3,000
| -38% | -$149K | 0.07% | 155 |
|
|
2014
Q4 | $410K | Buy |
+8,000
| New | +$410K | 0.12% | 133 |
|