Thompson Davis & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-521
| Closed | -$28K | – | 1070 |
|
|
2017
Q3 | $28K | Hold |
521
| – | – | 0.05% | 377 |
|
|
2017
Q2 | $26K | Buy |
521
+2
| +0.4% | +$100 | 0.04% | 374 |
|
|
2017
Q1 | $26K | Buy |
519
+26
| +5% | +$1.3K | 0.04% | 412 |
|
|
2016
Q4 | $25K | Buy |
493
+1
| +0.2% | +$51 | 0.04% | 420 |
|
|
2016
Q3 | $23K | Sell |
492
-60
| -11% | -$2.81K | 0.04% | 425 |
|
|
2016
Q2 | $27K | Buy |
552
+170
| +45% | +$8.32K | 0.04% | 379 |
|
|
2016
Q1 | $17K | Buy |
382
+95
| +33% | +$4.23K | 0.03% | 512 |
|
|
2015
Q4 | $13K | Hold |
287
| – | – | 0.02% | 600 |
|
|
2015
Q3 | $13K | Sell |
287
-230
| -44% | -$10.4K | 0.02% | 595 |
|
|
2015
Q2 | $25K | Buy |
517
+230
| +80% | +$11.1K | 0.03% | 490 |
|
|
2015
Q1 | $14K | Sell |
287
-500
| -64% | -$24.4K | 0.02% | 652 |
|
|
2014
Q4 | $40K | Sell |
787
-135
| -15% | -$6.86K | 0.05% | 323 |
|
|
2014
Q3 | $59K | Buy |
+922
| New | +$59K | 0.08% | 243 |
|