Riverhead Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,485
| Closed | -$804K | – | 1565 |
|
|
2018
Q3 | $804K | Hold |
12,485
| – | – | 0.03% | 560 |
|
|
2018
Q2 | $756K | Hold |
12,485
| – | – | 0.03% | 531 |
|
|
2018
Q1 | $720K | Hold |
12,485
| – | – | 0.03% | 516 |
|
|
2017
Q4 | $690K | Hold |
12,485
| – | – | 0.03% | 538 |
|
|
2017
Q3 | $668K | Hold |
12,485
| – | – | 0.03% | 508 |
|
|
2017
Q2 | $619K | Hold |
12,485
| – | – | 0.03% | 512 |
|
|
2017
Q1 | $629K | Hold |
12,485
| – | – | 0.03% | 467 |
|
|
2016
Q4 | $636K | Hold |
12,485
| – | – | 0.04% | 439 |
|
|
2016
Q3 | $595K | Sell |
12,485
-14,832
| -54% | -$707K | 0.04% | 419 |
|
|
2016
Q2 | $1.31M | Sell |
27,317
-32,713
| -54% | -$1.57M | 0.04% | 377 |
|
|
2016
Q1 | $2.73M | Sell |
60,030
-437
| -0.7% | -$19.8K | 0.04% | 453 |
|
|
2015
Q4 | $2.72M | Hold |
60,467
| – | – | 0.04% | 458 |
|
|
2015
Q3 | $2.7M | Sell |
60,467
-6,933
| -10% | -$310K | 0.04% | 414 |
|
|
2015
Q2 | $3.32M | Hold |
67,400
| – | – | 0.05% | 395 |
|
|
2015
Q1 | $3.35M | Hold |
67,400
| – | – | 0.05% | 389 |
|
|
2014
Q4 | $3.45M | Hold |
67,400
| – | – | 0.05% | 364 |
|
|
2014
Q3 | $4.35M | Hold |
67,400
| – | – | 0.07% | 305 |
|
|
2014
Q2 | $4.87M | Hold |
67,400
| – | – | 0.09% | 279 |
|
|
2014
Q1 | $4.42M | Buy |
67,400
+59,600
| +764% | +$3.91M | 0.1% | 265 |
|
|
2013
Q4 | $478K | Hold |
7,800
| – | – | 0.01% | 488 |
|
|
2013
Q3 | $452K | Sell |
7,800
-67,000
| -90% | -$3.88M | 0.01% | 416 |
|
|
2013
Q2 | $3.64M | Buy |
+74,800
| New | +$3.64M | 0.12% | 208 |
|