Premier Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,464
| Closed | -$1.06M | – | 152 |
|
|
2018
Q3 | $1.06M | Sell |
16,464
-3,044
| -16% | -$196K | 0.24% | 56 |
|
|
2018
Q2 | $1.18M | Sell |
19,508
-400
| -2% | -$24.2K | 0.28% | 54 |
|
|
2018
Q1 | $1.15M | Buy |
19,908
+1,550
| +8% | +$89.4K | 0.26% | 59 |
|
|
2017
Q4 | $1.02M | Hold |
18,358
| – | – | 0.23% | 65 |
|
|
2017
Q3 | $983K | Sell |
18,358
-475
| -3% | -$25.4K | 0.22% | 59 |
|
|
2017
Q2 | $933K | Sell |
18,833
-250
| -1% | -$12.4K | 0.22% | 62 |
|
|
2017
Q1 | $962K | Buy |
19,083
+1,875
| +11% | +$94.5K | 0.23% | 60 |
|
|
2016
Q4 | $877K | Buy |
17,208
+2,500
| +17% | +$127K | 0.23% | 59 |
|
|
2016
Q3 | $701K | Buy |
14,708
+10,100
| +219% | +$481K | 0.17% | 65 |
|
|
2016
Q2 | $221K | Sell |
4,608
-1,575
| -25% | -$75.5K | 0.06% | 91 |
|
|
2016
Q1 | $280K | Sell |
6,183
-325
| -5% | -$14.7K | 0.07% | 80 |
|
|
2015
Q4 | $292K | Sell |
6,508
-25
| -0.4% | -$1.12K | 0.07% | 80 |
|
|
2015
Q3 | $292K | Sell |
6,533
-357
| -5% | -$16K | 0.07% | 80 |
|
|
2015
Q2 | $338K | Sell |
6,890
-775
| -10% | -$38K | 0.08% | 76 |
|
|
2015
Q1 | $380K | Buy |
7,665
+2,600
| +51% | +$129K | 0.09% | 76 |
|
|
2014
Q4 | $259K | Sell |
5,065
-135
| -3% | -$6.9K | 0.06% | 86 |
|
|
2014
Q3 | $335K | Buy |
5,200
+25
| +0.5% | +$1.61K | 0.09% | 77 |
|
|
2014
Q2 | $373K | Hold |
5,175
| – | – | 0.09% | 73 |
|
|
2014
Q1 | $339K | Sell |
5,175
-125
| -2% | -$8.19K | 0.09% | 75 |
|
|
2013
Q4 | $324K | Sell |
5,300
-3,200
| -38% | -$196K | 0.09% | 73 |
|
|
2013
Q3 | $492K | Buy |
+8,500
| New | +$492K | 0.14% | 55 |
|