Miles Capital’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 |
-5,165
| Closed | -$286K | – | 180 |
|
2019
Q4 | $286K | Sell |
5,165
-110
| -2% | -$6.09K | 0.23% | 113 |
|
2019
Q3 | $274K | Buy |
5,275
+18
| +0.3% | +$935 | 0.23% | 118 |
|
2019
Q2 | $293K | Sell |
5,257
-404
| -7% | -$22.5K | 0.24% | 109 |
|
2019
Q1 | $315K | Buy |
5,661
+80
| +1% | +$4.45K | 0.27% | 98 |
|
2018
Q4 | $291K | Buy |
5,581
+386
| +7% | +$20.1K | 0.29% | 96 |
|
2018
Q3 | $335K | Sell |
5,195
-3,467
| -40% | -$224K | 0.27% | 101 |
|
2018
Q2 | $525K | Sell |
8,662
-51
| -0.6% | -$3.09K | 0.32% | 64 |
|
2018
Q1 | $503K | Buy |
8,713
+1,626
| +23% | +$93.9K | 0.28% | 66 |
|
2017
Q4 | $392K | Hold |
7,087
| – | – | 0.23% | 74 |
|
2017
Q3 | $379K | Hold |
7,087
| – | – | 0.21% | 75 |
|
2017
Q2 | $351K | Buy |
7,087
+20
| +0.3% | +$991 | 0.19% | 90 |
|
2017
Q1 | $356K | Hold |
7,067
| – | – | 0.2% | 80 |
|
2016
Q4 | $360K | Buy |
7,067
+1,319
| +23% | +$67.2K | 0.22% | 71 |
|
2016
Q3 | $274K | Buy |
+5,748
| New | +$274K | 0.19% | 86 |
|