Rikoon Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $638K | Hold |
13,490
| – | – | 0.17% | 125 |
|
|
2020
Q4 | $576K | Sell |
13,490
-675
| -5% | -$28.8K | 0.16% | 127 |
|
|
2020
Q3 | $497K | Sell |
14,165
-4,395
| -24% | -$154K | 0.15% | 124 |
|
|
2020
Q2 | $728K | Sell |
18,560
-385
| -2% | -$15.1K | 0.24% | 96 |
|
|
2020
Q1 | $720K | Sell |
18,945
-1,450
| -7% | -$55.1K | 0.3% | 83 |
|
|
2019
Q4 | $1.13M | Sell |
20,395
-2,610
| -11% | -$144K | 0.39% | 71 |
|
|
2019
Q3 | $1.21M | Sell |
23,005
-1,200
| -5% | -$63.3K | 0.45% | 58 |
|
|
2019
Q2 | $1.37M | Sell |
24,205
-800
| -3% | -$45.2K | 0.51% | 48 |
|
|
2019
Q1 | $1.41M | Sell |
25,005
-650
| -3% | -$36.6K | 0.52% | 48 |
|
|
2018
Q4 | $1.34M | Sell |
25,655
-2,380
| -8% | -$124K | 0.55% | 46 |
|
|
2018
Q3 | $1.81M | Hold |
28,035
| – | – | 0.64% | 40 |
|
|
2018
Q2 | $1.72M | Sell |
28,035
-94
| -0.3% | -$5.76K | 0.66% | 40 |
|
|
2018
Q1 | $1.62M | Sell |
28,129
-906
| -3% | -$52.1K | 0.66% | 40 |
|
|
2017
Q4 | $1.63M | Sell |
29,035
-2,500
| -8% | -$140K | 0.67% | 39 |
|
|
2017
Q3 | $1.71M | Sell |
31,535
-3,775
| -11% | -$205K | 0.74% | 38 |
|
|
2017
Q2 | $1.75M | Sell |
35,310
-1,840
| -5% | -$91.2K | 0.78% | 40 |
|
|
2017
Q1 | $1.9M | Sell |
37,150
-2,133
| -5% | -$109K | 0.84% | 36 |
|
|
2016
Q4 | $2M | Buy |
39,283
+1,063
| +3% | +$54.1K | 0.88% | 36 |
|
|
2016
Q3 | $1.82M | Buy |
+38,220
| New | +$1.82M | 1.44% | 21 |
|