St. James Investment Company’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 |
-4,461
| Closed | -$233K | – | 51 |
|
|
2018
Q4 | $233K | Buy |
4,461
+1
| +0% | +$52 | 0.02% | 39 |
|
|
2018
Q3 | $287K | Buy |
4,460
+1
| +0% | +$64 | 0.03% | 38 |
|
|
2018
Q2 | $270K | Buy |
4,459
+2
| +0% | +$121 | 0.03% | 39 |
|
|
2018
Q1 | $257K | Buy |
4,457
+547
| +14% | +$31.5K | 0.03% | 39 |
|
|
2017
Q4 | $216K | Buy |
+3,910
| New | +$216K | 0.03% | 42 |
|