QAM
QCI Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700
| Closed | -$26K | – | 442 |
|
|
2020
Q1 | $26K | Hold |
700
| – | – | ﹤0.01% | 306 |
|
|
2019
Q4 | $39K | Hold |
700
| – | – | ﹤0.01% | 286 |
|
|
2019
Q3 | $36K | Hold |
700
| – | – | ﹤0.01% | 299 |
|
|
2019
Q2 | $39K | Hold |
700
| – | – | ﹤0.01% | 306 |
|
|
2019
Q1 | $39K | Hold |
700
| – | – | ﹤0.01% | 296 |
|
|
2018
Q4 | $37K | Sell |
700
-100
| -13% | -$5.29K | ﹤0.01% | 295 |
|
|
2018
Q3 | $52K | Hold |
800
| – | – | ﹤0.01% | 270 |
|
|
2018
Q2 | $48K | Sell |
800
-95
| -11% | -$5.7K | ﹤0.01% | 252 |
|
|
2018
Q1 | $52K | Sell |
895
-100
| -10% | -$5.81K | 0.01% | 254 |
|
|
2017
Q4 | $55K | Hold |
995
| – | – | 0.01% | 243 |
|
|
2017
Q3 | $53K | Sell |
995
-859
| -46% | -$45.8K | 0.01% | 216 |
|
|
2017
Q2 | $92K | Buy |
1,854
+159
| +9% | +$7.89K | 0.01% | 156 |
|
|
2017
Q1 | $85K | Buy |
1,695
+820
| +94% | +$41.1K | 0.01% | 161 |
|
|
2016
Q4 | $45K | Sell |
875
-175
| -17% | -$9K | 0.01% | 208 |
|
|
2016
Q3 | $50K | Hold |
1,050
| – | – | 0.01% | 202 |
|
|
2016
Q2 | $51K | Hold |
1,050
| – | – | 0.01% | 208 |
|
|
2016
Q1 | $48K | Sell |
1,050
-34
| -3% | -$1.55K | 0.01% | 206 |
|
|
2015
Q4 | $49K | Buy |
1,084
+34
| +3% | +$1.54K | 0.01% | 196 |
|
|
2015
Q3 | $47K | Hold |
1,050
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $52K | Hold |
1,050
| – | – | 0.01% | 183 |
|
|
2015
Q1 | $52K | Sell |
1,050
-150
| -13% | -$7.43K | 0.01% | 178 |
|
|
2014
Q4 | $61K | Hold |
1,200
| – | – | 0.01% | 179 |
|
|
2014
Q3 | $77K | Buy |
1,200
+300
| +33% | +$19.3K | 0.01% | 162 |
|
|
2014
Q2 | $65K | Hold |
900
| – | – | 0.01% | 182 |
|
|
2014
Q1 | $59K | Sell |
900
-65
| -7% | -$4.26K | 0.01% | 180 |
|
|
2013
Q4 | $59K | Hold |
965
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $56K | Buy |
965
+65
| +7% | +$3.77K | 0.01% | 174 |
|
|
2013
Q2 | $44K | Buy |
+900
| New | +$44K | 0.01% | 207 |
|