Parsons Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,337
| Closed | -$240K | – | 346 |
|
|
2019
Q4 | $240K | Sell |
4,337
-1,050
| -19% | -$55.5K | 0.02% | 317 |
|
|
2019
Q3 | $280K | Sell |
5,387
-277
| -5% | -$14.4K | 0.03% | 297 |
|
|
2019
Q2 | $316K | Sell |
5,664
-194
| -3% | -$10.6K | 0.03% | 285 |
|
|
2019
Q1 | $326K | Sell |
5,858
-599
| -9% | -$33.3K | 0.04% | 275 |
|
|
2018
Q4 | $337K | Sell |
6,457
-134
| -2% | -$7.68K | 0.04% | 267 |
|
|
2018
Q3 | $424K | Hold |
6,591
| – | – | 0.04% | 273 |
|
|
2018
Q2 | $399K | Sell |
6,591
-89
| -1% | -$5.45K | 0.05% | 274 |
|
|
2018
Q1 | $385K | Buy |
6,680
+2
| +0% | +$115 | 0.04% | 281 |
|
|
2017
Q4 | $369K | Sell |
6,678
-197
| -3% | -$10.9K | 0.04% | 286 |
|
|
2017
Q3 | $368K | Buy |
6,875
+200
| +3% | +$10.3K | 0.04% | 275 |
|
|
2017
Q2 | $331K | Sell |
6,675
-95
| -1% | -$4.89K | 0.04% | 280 |
|
|
2017
Q1 | $341K | Sell |
6,770
-1,825
| -21% | -$92.2K | 0.04% | 276 |
|
|
2016
Q4 | $438K | Sell |
8,595
-700
| -8% | -$33.7K | 0.06% | 241 |
|
|
2016
Q3 | $443K | Sell |
9,295
-200
| -2% | -$9.56K | 0.06% | 235 |
|
|
2016
Q2 | $457K | Buy |
9,495
+400
| +4% | +$19.2K | 0.06% | 234 |
|
|
2016
Q1 | $413K | Sell |
9,095
-150
| -2% | -$6.61K | 0.06% | 241 |
|
|
2015
Q4 | $416K | Sell |
9,245
-305
| -3% | -$14.8K | 0.06% | 234 |
|
|
2015
Q3 | $427K | Buy |
9,550
+400
| +4% | +$18.9K | 0.06% | 236 |
|
|
2015
Q2 | $450K | Hold |
9,150
| – | – | 0.06% | 234 |
|
|
2015
Q1 | $454K | Sell |
9,150
-200
| -2% | -$10.3K | 0.06% | 216 |
|
|
2014
Q4 | $478K | Sell |
9,350
-25
| -0.3% | -$1.41K | 0.06% | 230 |
|
|
2014
Q3 | $604K | Hold |
9,375
| – | – | 0.08% | 207 |
|
|
2014
Q2 | $677K | Buy |
9,375
+15
| +0.2% | +$1.05K | 0.09% | 195 |
|
|
2014
Q1 | $615K | Buy |
9,360
+50
| +0.5% | +$3.07K | 0.09% | 205 |
|
|
2013
Q4 | $570K | Buy |
9,310
+1,250
| +16% | +$74.4K | 0.09% | 203 |
|
|
2013
Q3 | $467K | Hold |
8,060
| – | – | 0.08% | 212 |
|
|
2013
Q2 | $392K | Buy |
+8,060
| New | +$398K | 0.07% | 220 |
|
Other funds holding TTE
PIF
