LVM Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,682
| Closed | -$204K | – | 116 |
|
|
2017
Q4 | $204K | Sell |
3,682
-250
| -6% | -$13.9K | 0.05% | 111 |
|
|
2017
Q3 | $210K | Sell |
3,932
-143
| -4% | -$7.64K | 0.05% | 110 |
|
|
2017
Q2 | $202K | Hold |
4,075
| – | – | 0.05% | 111 |
|
|
2017
Q1 | $205K | Sell |
4,075
-150
| -4% | -$7.55K | 0.05% | 112 |
|
|
2016
Q4 | $215K | Sell |
4,225
-119,355
| -97% | -$6.07M | 0.06% | 109 |
|
|
2016
Q3 | $8.92M | Buy |
123,580
+119,222
| +2,736% | +$8.61M | 2.87% | 12 |
|
|
2016
Q2 | $210K | Sell |
4,358
-5,965
| -58% | -$287K | 0.06% | 108 |
|
|
2016
Q1 | $469K | Sell |
10,323
-101,407
| -91% | -$4.61M | 0.15% | 61 |
|
|
2015
Q4 | $5.02M | Sell |
111,730
-5,725
| -5% | -$257K | 1.77% | 23 |
|
|
2015
Q3 | $5.25M | Sell |
117,455
-2,900
| -2% | -$130K | 1.89% | 22 |
|
|
2015
Q2 | $5.92M | Sell |
120,355
-1,200
| -1% | -$59K | 1.97% | 20 |
|
|
2015
Q1 | $6.04M | Buy |
121,555
+5,000
| +4% | +$248K | 2.02% | 21 |
|
|
2014
Q4 | $5.97M | Sell |
116,555
-11,450
| -9% | -$586K | 1.98% | 20 |
|
|
2014
Q3 | $8.25M | Buy |
128,005
+4,425
| +4% | +$285K | 2.71% | 16 |
|
|
2014
Q2 | $8.92M | Sell |
123,580
-675
| -0.5% | -$48.7K | 2.87% | 12 |
|
|
2014
Q1 | $8.15M | Buy |
124,255
+3,725
| +3% | +$244K | 2.84% | 13 |
|
|
2013
Q4 | $7.39M | Buy |
120,530
+2,525
| +2% | +$155K | 2.62% | 16 |
|
|
2013
Q3 | $6.84M | Buy |
118,005
+3,115
| +3% | +$180K | 2.57% | 14 |
|
|
2013
Q2 | $5.6M | Buy |
+114,890
| New | +$5.6M | 2.23% | 19 |
|