Stonebridge Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,837
| Closed | -$1.5M | – | 134 |
|
|
2019
Q2 | $1.5M | Sell |
26,837
-4,550
| -14% | -$254K | 0.59% | 45 |
|
|
2019
Q1 | $1.75M | Hold |
31,387
| – | – | 0.64% | 42 |
|
|
2018
Q4 | $1.64M | Buy |
31,387
+700
| +2% | +$36.5K | 0.65% | 40 |
|
|
2018
Q3 | $1.98M | Sell |
30,687
-1,175
| -4% | -$75.7K | 0.68% | 42 |
|
|
2018
Q2 | $2M | Sell |
31,862
-2,903
| -8% | -$182K | 0.72% | 41 |
|
|
2018
Q1 | $2.09M | Buy |
+34,765
| New | +$2.09M | 0.76% | 40 |
|