Santa Barbara Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,848
| Closed | -$3.33M | – | 57 |
|
|
2018
Q4 | $3.33M | Sell |
63,848
-205
| -0.3% | -$10.7K | 0.05% | 46 |
|
|
2018
Q3 | $4.12M | Sell |
64,053
-6
| -0% | -$386 | 0.06% | 43 |
|
|
2018
Q2 | $3.88M | Buy |
64,059
+100
| +0.2% | +$6.06K | 0.06% | 43 |
|
|
2018
Q1 | $3.69M | Buy |
63,959
+663
| +1% | +$38.3K | 0.06% | 45 |
|
|
2017
Q4 | $3.5M | Sell |
63,296
-18
| -0% | -$995 | 0.05% | 49 |
|
|
2017
Q3 | $3.39M | Buy |
63,314
+76
| +0.1% | +$4.07K | 0.05% | 51 |
|
|
2017
Q2 | $3.09M | Buy |
63,238
+151
| +0.2% | +$7.38K | 0.05% | 52 |
|
|
2017
Q1 | $3.26M | Buy |
63,087
+212
| +0.3% | +$11K | 0.06% | 45 |
|
|
2016
Q4 | $3.21M | Buy |
62,875
+7,952
| +14% | +$405K | 0.06% | 48 |
|
|
2016
Q3 | $2.62M | Sell |
54,923
-18
| -0% | -$859 | 0.05% | 47 |
|
|
2016
Q2 | $2.64M | Buy |
54,941
+544
| +1% | +$26.2K | 0.05% | 44 |
|
|
2016
Q1 | $2.47M | Buy |
54,397
+321
| +0.6% | +$14.6K | 0.05% | 46 |
|
|
2015
Q4 | $2.43M | Sell |
54,076
-257
| -0.5% | -$11.5K | 0.05% | 50 |
|
|
2015
Q3 | $2.43M | Buy |
54,333
+257
| +0.5% | +$11.5K | 0.05% | 46 |
|
|
2015
Q2 | $2.66M | Buy |
54,076
+6,392
| +13% | +$314K | 0.05% | 44 |
|
|
2015
Q1 | $2.37M | Hold |
47,684
| – | – | 0.05% | 47 |
|
|
2014
Q4 | $2.44M | Sell |
47,684
-468
| -1% | -$24K | 0.05% | 50 |
|
|
2014
Q3 | $3.1M | Sell |
48,152
-3,492
| -7% | -$225K | 0.06% | 47 |
|
|
2014
Q2 | $3.73M | Hold |
51,644
| – | – | 0.08% | 46 |
|
|
2014
Q1 | $3.39M | Buy |
51,644
+171
| +0.3% | +$11.2K | 0.07% | 46 |
|
|
2013
Q4 | $3.15M | Sell |
51,473
-85
| -0.2% | -$5.21K | 0.07% | 46 |
|
|
2013
Q3 | $2.99M | Buy |
51,558
+16,791
| +48% | +$973K | 0.07% | 48 |
|
|
2013
Q2 | $1.69M | Buy |
+34,767
| New | +$1.69M | 0.04% | 67 |
|