Shelton 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
Q3 | – | Sell |
-7,342
| Closed | -$445K | – | 936 |
|
|
2018
Q2 | $445K | Hold |
7,342
| – | – | 0.03% | 391 |
|
|
2018
Q1 | $424K | Buy |
7,342
+78
| +1% | +$4.5K | 0.03% | 401 |
|
|
2017
Q4 | $402K | Hold |
7,264
| – | – | 0.03% | 445 |
|
|
2017
Q3 | $389K | Buy |
7,264
+80
| +1% | +$4.28K | 0.03% | 448 |
|
|
2017
Q2 | $356K | Hold |
7,184
| – | – | 0.03% | 487 |
|
|
2017
Q1 | $362K | Sell |
7,184
-756
| -10% | -$38.1K | 0.03% | 488 |
|
|
2016
Q4 | $405K | Sell |
7,940
-700
| -8% | -$35.7K | 0.03% | 460 |
|
|
2016
Q3 | $412K | Buy |
8,640
+91
| +1% | +$4.34K | 0.03% | 443 |
|
|
2016
Q2 | $411K | Hold |
8,549
| – | – | 0.04% | 434 |
|
|
2016
Q1 | $388K | Buy |
8,549
+171
| +2% | +$7.76K | 0.04% | 448 |
|
|
2015
Q4 | $377K | Buy |
8,378
+1,308
| +19% | +$58.9K | 0.04% | 434 |
|
|
2015
Q3 | $316K | Buy |
7,070
+512
| +8% | +$22.9K | 0.03% | 505 |
|
|
2015
Q2 | $322K | Sell |
6,558
-1,700
| -21% | -$83.5K | 0.03% | 544 |
|
|
2015
Q1 | $410K | Hold |
8,258
| – | – | 0.04% | 451 |
|
|
2014
Q4 | $423K | Sell |
8,258
-2,000
| -19% | -$102K | 0.05% | 436 |
|
|
2014
Q3 | $661K | Hold |
10,258
| – | – | 0.09% | 239 |
|
|
2014
Q2 | $741K | Hold |
10,258
| – | – | 0.1% | 207 |
|
|
2014
Q1 | $673K | Hold |
10,258
| – | – | 0.1% | 220 |
|
|
2013
Q4 | $629K | Hold |
10,258
| – | – | 0.1% | 229 |
|
|
2013
Q3 | $594K | Hold |
10,258
| – | – | 0.1% | 232 |
|
|
2013
Q2 | $500K | Buy |
+10,258
| New | +$500K | 0.09% | 255 |
|