TAM
Trust Asset Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96
| Closed | -$6K | – | 37 |
|
|
2018
Q3 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 36 |
|
|
2018
Q2 | – | Sell |
-96
| Closed | -$6K | – | 115 |
|
|
2018
Q1 | $6K | Hold |
96
| – | – | ﹤0.01% | 42 |
|
|
2017
Q4 | $5K | Sell |
96
-900
| -90% | -$46.9K | ﹤0.01% | 46 |
|
|
2017
Q3 | $53K | Hold |
996
| – | – | 0.02% | 41 |
|
|
2017
Q2 | $49K | Hold |
996
| – | – | 0.02% | 42 |
|
|
2017
Q1 | $50K | Hold |
996
| – | – | 0.02% | 41 |
|
|
2016
Q4 | $51K | Hold |
996
| – | – | 0.02% | 46 |
|
|
2016
Q3 | $48K | Hold |
996
| – | – | 0.02% | 48 |
|
|
2016
Q2 | $48K | Hold |
996
| – | – | 0.02% | 52 |
|
|
2016
Q1 | $45K | Hold |
996
| – | – | 0.03% | 68 |
|
|
2015
Q4 | $45K | Buy |
+996
| New | +$45K | 0.02% | 76 |
|
|
2015
Q2 | $49K | Hold |
996
| – | – | 0.02% | 77 |
|
|
2015
Q1 | $49K | Buy |
+996
| New | +$49K | 0.02% | 97 |
|