Roundview Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,988
| Closed | -$276K | – | 233 |
|
|
2019
Q4 | $276K | Sell |
4,988
-315
| -6% | -$17.4K | 0.05% | 206 |
|
|
2019
Q3 | $276K | Sell |
5,303
-891
| -14% | -$46.4K | 0.06% | 202 |
|
|
2019
Q2 | $346K | Buy |
6,194
+175
| +3% | +$9.78K | 0.08% | 189 |
|
|
2019
Q1 | $335K | Sell |
6,019
-260
| -4% | -$14.5K | 0.08% | 186 |
|
|
2018
Q4 | $328K | Buy |
6,279
+541
| +9% | +$28.3K | 0.09% | 165 |
|
|
2018
Q3 | $369K | Buy |
5,738
+150
| +3% | +$9.65K | 0.09% | 179 |
|
|
2018
Q2 | $338K | Buy |
5,588
+60
| +1% | +$3.63K | 0.09% | 185 |
|
|
2018
Q1 | $319K | Sell |
5,528
-27,683
| -83% | -$1.6M | 0.09% | 176 |
|
|
2017
Q4 | $1.84M | Buy |
33,211
+365
| +1% | +$20.2K | 0.47% | 69 |
|
|
2017
Q3 | $1.76M | Buy |
32,846
+10,626
| +48% | +$569K | 0.5% | 65 |
|
|
2017
Q2 | $1.1M | Sell |
22,220
-85
| -0.4% | -$4.22K | 0.32% | 94 |
|
|
2017
Q1 | $1.13M | Buy |
22,305
+12,050
| +118% | +$608K | 0.35% | 95 |
|
|
2016
Q4 | $523K | Buy |
10,255
+200
| +2% | +$10.2K | 0.17% | 143 |
|
|
2016
Q3 | $480K | Hold |
10,055
| – | – | 0.17% | 140 |
|
|
2016
Q2 | $484K | Buy |
+10,055
| New | +$484K | 0.18% | 132 |
|
|
2014
Q1 | – | Sell |
-23,249
| Closed | -$1.42M | – | 141 |
|
|
2013
Q4 | $1.42M | Sell |
23,249
-900
| -4% | -$55.1K | 0.65% | 56 |
|
|
2013
Q3 | $1.4M | Sell |
24,149
-13,000
| -35% | -$753K | 0.73% | 49 |
|
|
2013
Q2 | $1.81M | Buy |
+37,149
| New | +$1.81M | 1.14% | 27 |
|