Naples Global Advisors’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 |
-3,862
| Closed | -$214K | – | 335 |
|
|
2019
Q4 | $214K | Sell |
3,862
-975
| -20% | -$54K | 0.04% | 303 |
|
|
2019
Q3 | $252K | Sell |
4,837
-1,050
| -18% | -$54.7K | 0.06% | 282 |
|
|
2019
Q2 | $328K | Sell |
5,887
-250
| -4% | -$13.9K | 0.08% | 251 |
|
|
2019
Q1 | $342K | Buy |
6,137
+87
| +1% | +$4.85K | 0.09% | 241 |
|
|
2018
Q4 | $333K | Buy |
6,050
+588
| +11% | +$32.4K | 0.09% | 239 |
|
|
2018
Q3 | $352K | Sell |
5,462
-375
| -6% | -$24.2K | 0.09% | 242 |
|
|
2018
Q2 | $353K | Hold |
5,837
| – | – | 0.1% | 229 |
|
|
2018
Q1 | $337K | Hold |
5,837
| – | – | 0.1% | 231 |
|
|
2017
Q4 | $323K | Buy |
5,837
+200
| +4% | +$11.1K | 0.1% | 239 |
|
|
2017
Q3 | $302K | Buy |
5,637
+75
| +1% | +$4.02K | 0.1% | 235 |
|
|
2017
Q2 | $276K | Sell |
5,562
-50
| -0.9% | -$2.48K | 0.1% | 236 |
|
|
2017
Q1 | $283K | Sell |
5,612
-50
| -0.9% | -$2.52K | 0.1% | 232 |
|
|
2016
Q4 | $289K | Hold |
5,662
| – | – | 0.11% | 223 |
|
|
2016
Q3 | $270K | Sell |
5,662
-100
| -2% | -$4.77K | 0.11% | 226 |
|
|
2016
Q2 | $277K | Hold |
5,762
| – | – | 0.11% | 221 |
|
|
2016
Q1 | $262K | Sell |
5,762
-75
| -1% | -$3.41K | 0.11% | 224 |
|
|
2015
Q4 | $262K | Hold |
5,837
| – | – | 0.13% | 196 |
|
|
2015
Q3 | $261K | Sell |
5,837
-610
| -9% | -$27.3K | 0.13% | 197 |
|
|
2015
Q2 | $317K | Hold |
6,447
| – | – | 0.15% | 189 |
|
|
2015
Q1 | $320K | Sell |
6,447
-923
| -13% | -$45.8K | 0.15% | 196 |
|
|
2014
Q4 | $377K | Buy |
7,370
+498
| +7% | +$25.5K | 0.2% | 172 |
|
|
2014
Q3 | $443K | Buy |
+6,872
| New | +$443K | 0.26% | 150 |
|
|
2014
Q1 | – | Sell |
-6,497
| Closed | -$398K | – | 259 |
|
|
2013
Q4 | $398K | Buy |
+6,497
| New | +$398K | 0.27% | 152 |
|