Rand Wealth’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
$2.54M Sell
39,452
-3,776
-9% -$243K 0.28% 98
2018
Q2
$2.62M Hold
43,228
0.29% 96
2018
Q1
$2.49M Sell
43,228
-900
-2% -$51.9K 0.28% 93
2017
Q4
$2.44M Sell
44,128
-1,745
-4% -$96.4K 0.27% 95
2017
Q3
$2.46M Sell
45,873
-810
-2% -$43.3K 0.28% 91
2017
Q2
$2.32M Sell
46,683
-1,200
-3% -$59.5K 0.31% 90
2017
Q1
$2.41M Sell
47,883
-4,840
-9% -$244K 0.29% 95
2016
Q4
$2.69M Sell
52,723
-2,795
-5% -$142K 0.34% 83
2016
Q3
$2.65M Sell
55,518
-850
-2% -$40.5K 0.35% 80
2016
Q2
$2.71M Sell
56,368
-1,125
-2% -$54.1K 0.37% 75
2016
Q1
$2.61M Sell
57,493
-1,715
-3% -$77.9K 0.36% 79
2015
Q4
$2.66M Sell
59,208
-1,030
-2% -$46.3K 0.38% 80
2015
Q3
$2.69M Sell
60,238
-8,756
-13% -$391K 0.39% 78
2015
Q2
$3.39M Sell
68,994
-9,422
-12% -$463K 0.46% 63
2015
Q1
$3.89M Sell
78,416
-19,809
-20% -$984K 0.52% 52
2014
Q4
$5.18M Buy
98,225
+4,780
+5% +$252K 0.71% 41
2014
Q3
$6.02M Sell
93,445
-34
-0% -$2.19K 0.87% 30
2014
Q2
$6.75M Buy
93,479
+77
+0.1% +$5.56K 0.97% 30
2014
Q1
$6.13M Buy
93,402
+1,236
+1% +$81.1K 1.06% 26
2013
Q4
$5.65M Buy
92,166
+4,274
+5% +$262K 1% 28
2013
Q3
$5.09M Buy
87,892
+12,739
+17% +$738K 1.01% 28
2013
Q2
$3.66M Buy
+75,153
New +$3.66M 0.8% 36