P.A.W. Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$520K | – | 65 |
|
|
2019
Q3 | $520K | Hold |
10,000
| – | – | 0.65% | 56 |
|
|
2019
Q2 | $558K | Hold |
10,000
| – | – | 0.6% | 55 |
|
|
2019
Q1 | $557K | Hold |
10,000
| – | – | 0.55% | 55 |
|
|
2018
Q4 | $522K | Hold |
10,000
| – | – | 0.65% | 53 |
|
|
2018
Q3 | $644K | Hold |
10,000
| – | – | 0.68% | 46 |
|
|
2018
Q2 | $606K | Sell |
10,000
-2,000
| -17% | -$121K | 0.61% | 51 |
|
|
2018
Q1 | $692K | Sell |
12,000
-2,000
| -14% | -$115K | 0.83% | 36 |
|
|
2017
Q4 | $774K | Sell |
14,000
-1,000
| -7% | -$55.3K | 0.97% | 34 |
|
|
2017
Q3 | $803K | Hold |
15,000
| – | – | 0.84% | 50 |
|
|
2017
Q2 | $744K | Hold |
15,000
| – | – | 0.75% | 54 |
|
|
2017
Q1 | $756K | Buy |
15,000
+3,000
| +25% | +$151K | 0.76% | 47 |
|
|
2016
Q4 | $612K | Hold |
12,000
| – | – | 0.69% | 57 |
|
|
2016
Q3 | $572K | Hold |
12,000
| – | – | 0.62% | 59 |
|
|
2016
Q2 | $577K | Hold |
12,000
| – | – | 0.66% | 54 |
|
|
2016
Q1 | $545K | Hold |
12,000
| – | – | 0.61% | 59 |
|
|
2015
Q4 | $539K | Hold |
12,000
| – | – | 0.61% | 61 |
|
|
2015
Q3 | $537K | Hold |
12,000
| – | – | 0.62% | 58 |
|
|
2015
Q2 | $590K | Hold |
12,000
| – | – | 0.6% | 59 |
|
|
2015
Q1 | $596K | Buy |
12,000
+800
| +7% | +$39.7K | 0.59% | 61 |
|
|
2014
Q4 | $573K | Hold |
11,200
| – | – | 0.61% | 61 |
|
|
2014
Q3 | $722K | Hold |
11,200
| – | – | 0.68% | 45 |
|
|
2014
Q2 | $809K | Sell |
11,200
-1,400
| -11% | -$101K | 0.81% | 42 |
|
|
2014
Q1 | $827K | Hold |
12,600
| – | – | 0.81% | 33 |
|
|
2013
Q4 | $772K | Buy |
12,600
+100
| +0.8% | +$6.13K | 0.69% | 40 |
|
|
2013
Q3 | $724K | Hold |
12,500
| – | – | 0.61% | 38 |
|
|
2013
Q2 | $609K | Buy |
+12,500
| New | +$609K | 0.52% | 44 |
|