Texan Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,180
| Closed | -$2.08M | – | 123 |
|
|
2017
Q1 | $2.08M | Hold |
41,180
| – | – | 0.94% | 40 |
|
|
2016
Q4 | $2.1M | Hold |
41,180
| – | – | 0.98% | 38 |
|
|
2016
Q3 | $1.96M | Hold |
41,180
| – | – | 0.93% | 42 |
|
|
2016
Q2 | $1.98M | Hold |
41,180
| – | – | 0.91% | 42 |
|
|
2016
Q1 | $1.87M | Hold |
41,180
| – | – | 0.87% | 46 |
|
|
2015
Q4 | $1.85M | Hold |
41,180
| – | – | 0.83% | 47 |
|
|
2015
Q3 | $1.84M | Sell |
41,180
-140
| -0.3% | -$6.26K | 0.81% | 48 |
|
|
2015
Q2 | $2.03M | Buy |
+41,320
| New | +$2.03M | 0.82% | 43 |
|
|
2013
Q4 | – | Sell |
-5,640
| Closed | -$327K | – | 152 |
|
|
2013
Q3 | $327K | Sell |
5,640
-100
| -2% | -$5.8K | 0.16% | 128 |
|
|
2013
Q2 | $280K | Buy |
+5,740
| New | +$280K | 0.13% | 125 |
|