Park National Corp’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,382
| Closed | -$223K | – | 355 |
|
2016
Q4 | $223K | Buy |
4,382
+122
| +3% | +$6.21K | 0.01% | 300 |
|
2016
Q3 | $203K | Sell |
4,260
-964
| -18% | -$45.9K | 0.01% | 321 |
|
2016
Q2 | $251K | Sell |
5,224
-29
| -0.6% | -$1.39K | 0.02% | 287 |
|
2016
Q1 | $239K | Buy |
+5,253
| New | +$239K | 0.02% | 288 |
|
2015
Q2 | – | Sell |
-4,187
| Closed | -$208K | – | 332 |
|
2015
Q1 | $208K | Sell |
4,187
-2,626
| -39% | -$130K | 0.01% | 307 |
|
2014
Q4 | $349K | Buy |
6,813
+2,825
| +71% | +$145K | 0.02% | 244 |
|
2014
Q3 | $257K | Hold |
3,988
| – | – | 0.02% | 273 |
|
2014
Q2 | $288K | Buy |
3,988
+35
| +0.9% | +$2.53K | 0.02% | 259 |
|
2014
Q1 | $259K | Hold |
3,953
| – | – | 0.02% | 264 |
|
2013
Q4 | $242K | Buy |
3,953
+140
| +4% | +$8.58K | 0.02% | 273 |
|
2013
Q3 | $221K | Buy |
+3,813
| New | +$221K | 0.02% | 282 |
|