MHI Funds’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,378
| Closed | -$2.45M | – | 40 |
|
|
2019
Q4 | $2.45M | Sell |
44,378
-3,167
| -7% | -$175K | 3.12% | 14 |
|
|
2019
Q3 | $2.47M | Sell |
47,545
-733
| -2% | -$38.1K | 2.88% | 15 |
|
|
2019
Q2 | $2.69M | Sell |
48,278
-244
| -0.5% | -$13.6K | 3.15% | 11 |
|
|
2019
Q1 | $2.7M | Buy |
48,522
+3,820
| +9% | +$213K | 3.13% | 7 |
|
|
2018
Q4 | $2.33M | Sell |
44,702
-3,602
| -7% | -$188K | 2.47% | 18 |
|
|
2018
Q3 | $3.11M | Sell |
48,304
-498
| -1% | -$32.1K | 2.63% | 13 |
|
|
2018
Q2 | $2.96M | Buy |
48,802
+240
| +0.5% | +$14.5K | 2.53% | 14 |
|
|
2018
Q1 | $2.8M | Buy |
48,562
+6
| +0% | +$346 | 2.43% | 18 |
|
|
2017
Q4 | $2.68M | Buy |
+48,556
| New | +$2.68M | 2.33% | 20 |
|