Washington Trust Bank’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 |
-377
| Closed | -$21K | – | 516 |
|
|
2019
Q1 | $21K | Hold |
377
| – | – | ﹤0.01% | 437 |
|
|
2018
Q4 | $20K | Sell |
377
-420
| -53% | -$22.3K | ﹤0.01% | 429 |
|
|
2018
Q3 | $51K | Sell |
797
-300
| -27% | -$19.2K | 0.01% | 372 |
|
|
2018
Q2 | $67K | Sell |
1,097
-43
| -4% | -$2.63K | 0.01% | 357 |
|
|
2018
Q1 | $65K | Sell |
1,140
-182
| -14% | -$10.4K | 0.01% | 368 |
|
|
2017
Q4 | $73K | Sell |
1,322
-684
| -34% | -$37.8K | 0.01% | 371 |
|
|
2017
Q3 | $107K | Buy |
2,006
+1,201
| +149% | +$64.1K | 0.02% | 299 |
|
|
2017
Q2 | $40K | Buy |
805
+15
| +2% | +$745 | 0.01% | 400 |
|
|
2017
Q1 | $40K | Hold |
790
| – | – | 0.01% | 424 |
|
|
2016
Q4 | $40K | Hold |
790
| – | – | 0.01% | 415 |
|
|
2016
Q3 | $38K | Sell |
790
-621
| -44% | -$29.9K | 0.01% | 409 |
|
|
2016
Q2 | $68K | Sell |
1,411
-1,529
| -52% | -$73.7K | 0.02% | 326 |
|
|
2016
Q1 | $134K | Buy |
2,940
+140
| +5% | +$6.38K | 0.03% | 223 |
|
|
2015
Q4 | $126K | Hold |
2,800
| – | – | 0.03% | 252 |
|
|
2015
Q3 | $125K | Sell |
2,800
-576
| -17% | -$25.7K | 0.03% | 255 |
|
|
2015
Q2 | $166K | Sell |
3,376
-6,100
| -64% | -$300K | 0.04% | 223 |
|
|
2015
Q1 | $471K | Sell |
9,476
-650
| -6% | -$32.3K | 0.11% | 122 |
|
|
2014
Q4 | $518K | Hold |
10,126
| – | – | 0.14% | 126 |
|
|
2014
Q3 | $653K | Sell |
10,126
-858
| -8% | -$55.3K | 0.2% | 105 |
|
|
2014
Q2 | $793K | Hold |
10,984
| – | – | 0.16% | 103 |
|
|
2014
Q1 | $721K | Buy |
+10,984
| New | +$721K | 0.15% | 100 |
|