NAM
NTV Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,990
| Closed | -$307K | – | 197 |
|
|
2020
Q2 | $307K | Sell |
7,990
-2,684
| -25% | -$103K | 0.08% | 151 |
|
|
2020
Q1 | $397K | Sell |
10,674
-1,110
| -9% | -$41.3K | 0.13% | 116 |
|
|
2019
Q4 | $652K | Buy |
11,784
+1,780
| +18% | +$98.5K | 0.17% | 109 |
|
|
2019
Q3 | $520K | Sell |
10,004
-1,375
| -12% | -$71.5K | 0.15% | 117 |
|
|
2019
Q2 | $635K | Sell |
11,379
-1,800
| -14% | -$100K | 0.18% | 105 |
|
|
2019
Q1 | $733K | Sell |
13,179
-1,900
| -13% | -$106K | 0.21% | 102 |
|
|
2018
Q4 | $787K | Sell |
15,079
-450
| -3% | -$23.5K | 0.26% | 95 |
|
|
2018
Q3 | $1M | Sell |
15,529
-3,800
| -20% | -$245K | 0.27% | 94 |
|
|
2018
Q2 | $1.17M | Sell |
19,329
-500
| -3% | -$30.3K | 0.33% | 87 |
|
|
2018
Q1 | $1.14M | Sell |
19,829
-400
| -2% | -$23.1K | 0.32% | 85 |
|
|
2017
Q4 | $1.12M | Sell |
20,229
-500
| -2% | -$27.6K | 0.31% | 86 |
|
|
2017
Q3 | $1.11M | Sell |
20,729
-1,900
| -8% | -$102K | 0.32% | 86 |
|
|
2017
Q2 | $1.12M | Sell |
22,629
-500
| -2% | -$24.8K | 0.34% | 84 |
|
|
2017
Q1 | $1.17M | Buy |
23,129
+50
| +0.2% | +$2.52K | 0.37% | 81 |
|
|
2016
Q4 | $1.18M | Sell |
23,079
-1,300
| -5% | -$66.2K | 0.41% | 73 |
|
|
2016
Q3 | $1.16M | Hold |
24,379
| – | – | 0.42% | 74 |
|
|
2016
Q2 | $1.17M | Sell |
24,379
-800
| -3% | -$38.5K | 0.44% | 69 |
|
|
2016
Q1 | $1.14M | Sell |
25,179
-1,000
| -4% | -$45.4K | 0.44% | 67 |
|
|
2015
Q4 | $1.18M | Sell |
26,179
-2,900
| -10% | -$130K | 0.46% | 64 |
|
|
2015
Q3 | $1.3M | Sell |
29,079
-1,500
| -5% | -$67.1K | 0.42% | 76 |
|
|
2015
Q2 | $1.5M | Sell |
30,579
-200
| -0.6% | -$9.83K | 0.44% | 75 |
|
|
2015
Q1 | $1.53M | Sell |
30,779
-950
| -3% | -$47.2K | 0.46% | 75 |
|
|
2014
Q4 | $1.62M | Sell |
31,729
-600
| -2% | -$30.7K | 0.48% | 69 |
|
|
2014
Q3 | $2.08M | Hold |
32,329
| – | – | 0.63% | 48 |
|
|
2014
Q2 | $2.33M | Hold |
32,329
| – | – | 0.71% | 42 |
|
|
2014
Q1 | $2.12M | Hold |
32,329
| – | – | 0.68% | 48 |
|
|
2013
Q4 | $1.98M | Buy |
32,329
+79
| +0.2% | +$4.84K | 0.67% | 45 |
|
|
2013
Q3 | $1.87M | Buy |
32,250
+500
| +2% | +$28.9K | 0.65% | 47 |
|
|
2013
Q2 | $1.55M | Buy |
+31,750
| New | +$1.55M | 0.56% | 54 |
|