United Services Automobile Association’s TotalEnergies TTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,956	Closed	-$610K	–	2279
2019 Q1	$610K	Sell	10,956 -1,418	-11%	-$78.9K	﹤0.01%	1542
2018 Q4	$646K	Sell	12,374 -348	-3%	-$19.9K	﹤0.01%	1435
2018 Q3	$819K	Buy	12,722 +575	+5%	+$36K	﹤0.01%	1449
2018 Q2	$736K	Sell	12,147 -38	-0.3%	-$2.33K	﹤0.01%	1514
2018 Q1	$703K	Sell	12,185 -642	-5%	-$36.8K	﹤0.01%	1554
2017 Q4	$709K	Buy	12,827 +98	+0.8%	+$5.41K	﹤0.01%	1310
2017 Q3	$681K	Sell	12,729 -89	-0.7%	-$4.57K	﹤0.01%	1280
2017 Q2	$636K	Buy	12,818 +1,011	+9%	+$52K	﹤0.01%	1266
2017 Q1	$595K	Sell	11,807 -4,195	-26%	-$212K	﹤0.01%	1177
2016 Q4	$816K	Sell	16,002 -53,292	-77%	-$2.57M	﹤0.01%	1131
2016 Q3	$3.31M	Sell	69,294 -25,103	-27%	-$1.2M	0.01%	847
2016 Q2	$4.54M	Buy	94,397 +18,881	+25%	+$904K	0.02%	721
2016 Q1	$3.44M	Buy	75,516 +3,091	+4%	+$136K	0.01%	784
2015 Q4	$3.25M	Buy	72,425 +8,925	+14%	+$432K	0.01%	804
2015 Q3	$2.85M	Sell	63,500 -163,700	-72%	-$7.72M	0.01%	838
2015 Q2	$11.2M	Hold	227,200	–	–	0.04%	462
2015 Q1	$11.3M	Sell	227,200 -152,300	-40%	-$7.81M	0.04%	447
2014 Q4	$19.5M	Hold	379,500	–	–	0.07%	310
2014 Q3	$24.7M	Hold	379,500	–	–	0.09%	250
2014 Q2	$27.4M	Sell	379,500 -441	-0.1%	-$30.9K	0.1%	239
2014 Q1	$24.9M	Buy	379,941 +441	+0.1%	+$27.1K	0.1%	243
2013 Q4	$23.3M	Hold	379,500	–	–	0.1%	251
2013 Q3	$22M	Buy	379,500 +23,269	+7%	+$1.26M	0.1%	240
2013 Q2	$17.3M	Buy	+356,231	New	+$17.6M	0.08%	272