Mechanics Bank - Trust Department’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,203
| Closed | -$208K | – | 159 |
|
|
2017
Q2 | $208K | Sell |
4,203
-1,261
| -23% | -$62.4K | 0.05% | 161 |
|
|
2017
Q1 | $275K | Sell |
5,464
-320
| -6% | -$16.1K | 0.07% | 145 |
|
|
2016
Q4 | $295K | Sell |
5,784
-3,100
| -35% | -$158K | 0.07% | 143 |
|
|
2016
Q3 | $423K | Hold |
8,884
| – | – | 0.1% | 124 |
|
|
2016
Q2 | $427K | Hold |
8,884
| – | – | 0.16% | 85 |
|
|
2016
Q1 | $404K | Sell |
8,884
-350
| -4% | -$15.9K | 0.16% | 85 |
|
|
2015
Q4 | $415K | Sell |
9,234
-816
| -8% | -$36.7K | 0.16% | 86 |
|
|
2015
Q3 | $450K | Sell |
10,050
-500
| -5% | -$22.4K | 0.18% | 83 |
|
|
2015
Q2 | $519K | Sell |
10,550
-150
| -1% | -$7.38K | 0.18% | 82 |
|
|
2015
Q1 | $531K | Sell |
10,700
-200
| -2% | -$9.93K | 0.17% | 86 |
|
|
2014
Q4 | $558K | Buy |
10,900
+200
| +2% | +$10.2K | 0.17% | 82 |
|
|
2014
Q3 | $690K | Hold |
10,700
| – | – | 0.21% | 77 |
|
|
2014
Q2 | $772K | Sell |
10,700
-1,620
| -13% | -$117K | 0.22% | 73 |
|
|
2014
Q1 | $809K | Sell |
12,320
-1,185
| -9% | -$77.8K | 0.18% | 75 |
|
|
2013
Q4 | $828K | Sell |
13,505
-400
| -3% | -$24.5K | 0.2% | 75 |
|
|
2013
Q3 | $805K | Sell |
13,905
-116,865
| -89% | -$6.77M | 0.22% | 71 |
|
|
2013
Q2 | $6.37M | Buy |
+130,770
| New | +$6.37M | 1.7% | 18 |
|