R.M. Davis Inc’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 |
-6,084
| Closed | -$336K | – | 250 |
|
|
2019
Q4 | $336K | Hold |
6,084
| – | – | 0.01% | 190 |
|
|
2019
Q3 | $316K | Sell |
6,084
-494
| -8% | -$25.6K | 0.01% | 189 |
|
|
2019
Q2 | $367K | Sell |
6,578
-300
| -4% | -$16.4K | 0.01% | 175 |
|
|
2019
Q1 | $383K | Sell |
6,878
-315
| -4% | -$17.5K | 0.01% | 170 |
|
|
2018
Q4 | $375K | Sell |
7,193
-495
| -6% | -$28.4K | 0.02% | 173 |
|
|
2018
Q3 | $495K | Sell |
7,688
-246
| -3% | -$15.4K | 0.02% | 165 |
|
|
2018
Q2 | $480K | Sell |
7,934
-625
| -7% | -$38.3K | 0.02% | 161 |
|
|
2018
Q1 | $494K | Sell |
8,559
-375
| -4% | -$21.5K | 0.02% | 161 |
|
|
2017
Q4 | $494K | Sell |
8,934
-300
| -3% | -$16.6K | 0.02% | 158 |
|
|
2017
Q3 | $494K | Sell |
9,234
-389
| -4% | -$20K | 0.02% | 154 |
|
|
2017
Q2 | $477K | Sell |
9,623
-2,921
| -23% | -$150K | 0.02% | 156 |
|
|
2017
Q1 | $632K | Buy |
12,544
+2,460
| +24% | +$124K | 0.03% | 142 |
|
|
2016
Q4 | $514K | Buy |
10,084
+1,350
| +15% | +$65K | 0.02% | 152 |
|
|
2016
Q3 | $417K | Sell |
8,734
-1,005
| -10% | -$48K | 0.02% | 159 |
|
|
2016
Q2 | $468K | Sell |
9,739
-266
| -3% | -$12.7K | 0.02% | 153 |
|
|
2016
Q1 | $454K | Sell |
10,005
-1,725
| -15% | -$76K | 0.02% | 150 |
|
|
2015
Q4 | $527K | Sell |
11,730
-4,269
| -27% | -$207K | 0.03% | 140 |
|
|
2015
Q3 | $715K | Sell |
15,999
-13,061
| -45% | -$616K | 0.04% | 135 |
|
|
2015
Q2 | $1.43M | Sell |
29,060
-3,178
| -10% | -$164K | 0.07% | 112 |
|
|
2015
Q1 | $1.6M | Sell |
32,238
-24,412
| -43% | -$1.25M | 0.08% | 102 |
|
|
2014
Q4 | $2.9M | Sell |
56,650
-15,665
| -22% | -$883K | 0.16% | 89 |
|
|
2014
Q3 | $4.66M | Sell |
72,315
-16,960
| -19% | -$1.12M | 0.27% | 79 |
|
|
2014
Q2 | $6.45M | Sell |
89,275
-9,674
| -10% | -$677K | 0.37% | 75 |
|
|
2014
Q1 | $6.49M | Sell |
98,949
-29,524
| -23% | -$1.81M | 0.39% | 73 |
|
|
2013
Q4 | $7.87M | Sell |
128,473
-14,531
| -10% | -$865K | 0.48% | 68 |
|
|
2013
Q3 | $8.28M | Sell |
143,004
-20,495
| -13% | -$1.11M | 0.56% | 65 |
|
|
2013
Q2 | $7.96M | Buy |
+163,499
| New | +$8.07M | 0.57% | 60 |
|
Other funds holding TTE
PIF
