Plimoth Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-3,790
| Closed | -$211K | – | 191 |
|
2019
Q2 | $211K | Buy |
3,790
+65
| +2% | +$3.62K | 0.07% | 185 |
|
2019
Q1 | $207K | Sell |
3,725
-305
| -8% | -$16.9K | 0.07% | 179 |
|
2018
Q4 | $211K | Sell |
4,030
-60
| -1% | -$3.14K | 0.08% | 179 |
|
2018
Q3 | $263K | Sell |
4,090
-300
| -7% | -$19.3K | 0.09% | 173 |
|
2018
Q2 | $266K | Sell |
4,390
-1,270
| -22% | -$77K | 0.09% | 171 |
|
2018
Q1 | $326K | Sell |
5,660
-385
| -6% | -$22.2K | 0.11% | 166 |
|
2017
Q4 | $334K | Buy |
+6,045
| New | +$334K | 0.12% | 156 |
|