Mraz Amerine & Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,550
| Closed | -$258K | – | 180 |
|
|
2021
Q1 | $258K | Sell |
5,550
-900
| -14% | -$41.8K | 0.08% | 133 |
|
|
2020
Q4 | $270K | Sell |
6,450
-1,500
| -19% | -$62.8K | 0.09% | 123 |
|
|
2020
Q3 | $273K | Hold |
7,950
| – | – | 0.1% | 106 |
|
|
2020
Q2 | $306K | Hold |
7,950
| – | – | 0.11% | 97 |
|
|
2020
Q1 | $296K | Sell |
7,950
-351
| -4% | -$13.1K | 0.12% | 93 |
|
|
2019
Q4 | $459K | Hold |
8,301
| – | – | 0.13% | 88 |
|
|
2019
Q3 | $432K | Hold |
8,301
| – | – | 0.13% | 93 |
|
|
2019
Q2 | $463K | Hold |
8,301
| – | – | 0.14% | 95 |
|
|
2019
Q1 | $462K | Sell |
8,301
-500
| -6% | -$27.8K | 0.14% | 94 |
|
|
2018
Q4 | $459K | Hold |
8,801
| – | – | 0.15% | 88 |
|
|
2018
Q3 | $567K | Sell |
8,801
-160
| -2% | -$10.3K | 0.17% | 88 |
|
|
2018
Q2 | $543K | Hold |
8,961
| – | – | 0.16% | 89 |
|
|
2018
Q1 | $517K | Sell |
8,961
-700
| -7% | -$40.4K | 0.16% | 84 |
|
|
2017
Q4 | $534K | Buy |
9,661
+1,500
| +18% | +$82.9K | 0.16% | 84 |
|
|
2017
Q3 | $437K | Sell |
8,161
-400
| -5% | -$21.4K | 0.14% | 97 |
|
|
2017
Q2 | $425K | Hold |
8,561
| – | – | 0.13% | 98 |
|
|
2017
Q1 | $438K | Buy |
8,561
+1,400
| +20% | +$71.6K | 0.14% | 97 |
|
|
2016
Q4 | $365K | Buy |
7,161
+900
| +14% | +$45.9K | 0.11% | 112 |
|
|
2016
Q3 | $299K | Buy |
6,261
+1,000
| +19% | +$47.8K | 0.1% | 117 |
|
|
2016
Q2 | $253K | Buy |
+5,261
| New | +$253K | 0.09% | 119 |
|