United Services Automobile Association’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,956
| Closed | -$610K | – | 2279 |
|
|
2019
Q1 | $610K | Sell |
10,956
-1,418
| -11% | -$79K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $646K | Sell |
12,374
-348
| -3% | -$18.2K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $819K | Buy |
12,722
+575
| +5% | +$37K | ﹤0.01% | 1449 |
|
|
2018
Q2 | $736K | Sell |
12,147
-38
| -0.3% | -$2.3K | ﹤0.01% | 1513 |
|
|
2018
Q1 | $703K | Sell |
12,185
-642
| -5% | -$37K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $709K | Buy |
12,827
+98
| +0.8% | +$5.42K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $681K | Sell |
12,729
-89
| -0.7% | -$4.76K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $636K | Buy |
12,818
+1,011
| +9% | +$50.2K | ﹤0.01% | 1257 |
|
|
2017
Q1 | $595K | Sell |
11,807
-4,195
| -26% | -$211K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $816K | Sell |
16,002
-53,292
| -77% | -$2.72M | ﹤0.01% | 1120 |
|
|
2016
Q3 | $3.31M | Sell |
69,294
-25,103
| -27% | -$1.2M | 0.01% | 837 |
|
|
2016
Q2 | $4.54M | Buy |
94,397
+18,881
| +25% | +$908K | 0.02% | 714 |
|
|
2016
Q1 | $3.45M | Buy |
75,516
+3,091
| +4% | +$141K | 0.01% | 775 |
|
|
2015
Q4 | $3.25M | Buy |
72,425
+8,925
| +14% | +$400K | 0.01% | 800 |
|
|
2015
Q3 | $2.85M | Sell |
63,500
-163,700
| -72% | -$7.34M | 0.01% | 834 |
|
|
2015
Q2 | $11.2M | Hold |
227,200
| – | – | 0.04% | 459 |
|
|
2015
Q1 | $11.3M | Sell |
227,200
-152,300
| -40% | -$7.57M | 0.04% | 445 |
|
|
2014
Q4 | $19.5M | Hold |
379,500
| – | – | 0.07% | 309 |
|
|
2014
Q3 | $24.7M | Hold |
379,500
| – | – | 0.09% | 248 |
|
|
2014
Q2 | $27.4M | Sell |
379,500
-441
| -0.1% | -$31.9K | 0.1% | 237 |
|
|
2014
Q1 | $24.9M | Buy |
379,941
+441
| +0.1% | +$28.9K | 0.1% | 241 |
|
|
2013
Q4 | $23.3M | Hold |
379,500
| – | – | 0.09% | 249 |
|
|
2013
Q3 | $22M | Buy |
379,500
+23,269
| +7% | +$1.35M | 0.09% | 238 |
|
|
2013
Q2 | $17.3M | Buy |
+356,231
| New | +$17.3M | 0.08% | 270 |
|