ProVise Management Group’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 |
-8,050
| Closed | -$445K | – | 308 |
|
|
2019
Q4 | $445K | Sell |
8,050
-150
| -2% | -$7.93K | 0.05% | 209 |
|
|
2019
Q3 | $426K | Sell |
8,200
-300
| -4% | -$15.6K | 0.06% | 212 |
|
|
2019
Q2 | $474K | Sell |
8,500
-650
| -7% | -$35.5K | 0.06% | 208 |
|
|
2019
Q1 | $509K | Sell |
9,150
-2,800
| -23% | -$156K | 0.07% | 193 |
|
|
2018
Q4 | $624K | Buy |
11,950
+386
| +3% | +$22.1K | 0.1% | 167 |
|
|
2018
Q3 | $745K | Sell |
11,564
-250
| -2% | -$15.7K | 0.1% | 175 |
|
|
2018
Q2 | $715 | Hold |
11,814
| – | – | 0.05% | 185 |
|
|
2018
Q1 | $682K | Sell |
11,814
-1,000
| -8% | -$57.3K | 0.1% | 170 |
|
|
2017
Q4 | $709K | Sell |
12,814
-4,300
| -25% | -$237K | 0.1% | 170 |
|
|
2017
Q3 | $916K | Sell |
17,114
-2,400
| -12% | -$123K | 0.13% | 158 |
|
|
2017
Q2 | $968K | Sell |
19,514
-186
| -0.9% | -$9.57K | 0.15% | 147 |
|
|
2017
Q1 | $993K | Sell |
19,700
-200
| -1% | -$10.1K | 0.16% | 147 |
|
|
2016
Q4 | $1.01M | Sell |
19,900
-97
| -0.5% | -$4.67K | 0.17% | 141 |
|
|
2016
Q3 | $954K | Buy |
19,997
+1,697
| +9% | +$81.1K | 0.17% | 144 |
|
|
2016
Q2 | $880K | Hold |
18,300
| – | – | 0.16% | 144 |
|
|
2016
Q1 | $831K | Sell |
18,300
-500
| -3% | -$22K | 0.17% | 142 |
|
|
2015
Q4 | $845K | Buy |
18,800
+400
| +2% | +$19.4K | 0.18% | 135 |
|
|
2015
Q3 | $823K | Sell |
18,400
-1,300
| -7% | -$61.3K | 0.19% | 131 |
|
|
2015
Q2 | $969K | Sell |
19,700
-800
| -4% | -$41.4K | 0.21% | 124 |
|
|
2015
Q1 | $1.02M | Sell |
20,500
-700
| -3% | -$35.9K | 0.22% | 127 |
|
|
2014
Q4 | $1.08M | Buy |
21,200
+1,100
| +5% | +$62K | 0.23% | 121 |
|
|
2014
Q3 | $1.29M | Hold |
20,100
| – | – | 0.28% | 108 |
|
|
2014
Q2 | $1.45M | Hold |
20,100
| – | – | 0.31% | 99 |
|
|
2014
Q1 | $1.32M | Hold |
20,100
| – | – | 0.32% | 88 |
|
|
2013
Q4 | $1.23M | Hold |
20,100
| – | – | 0.32% | 93 |
|
|
2013
Q3 | $1.16M | Hold |
20,100
| – | – | 0.33% | 89 |
|
|
2013
Q2 | $979K | Buy |
+20,100
| New | +$993K | 0.29% | 97 |
|
Other funds holding TTE
PIF
