Winfield Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-720
| Closed | -$40K | – | 620 |
|
|
2017
Q4 | $40K | Hold |
720
| – | – | 0.02% | 217 |
|
|
2017
Q3 | $39K | Hold |
720
| – | – | 0.02% | 215 |
|
|
2017
Q2 | $36K | Sell |
720
-35
| -5% | -$1.75K | 0.02% | 216 |
|
|
2017
Q1 | $38K | Sell |
755
-85
| -10% | -$4.28K | 0.02% | 207 |
|
|
2016
Q4 | $42K | Buy |
840
+95
| +13% | +$4.75K | 0.03% | 196 |
|
|
2016
Q3 | $36K | Hold |
745
| – | – | 0.02% | 202 |
|
|
2016
Q2 | $36K | Buy |
745
+105
| +16% | +$5.07K | 0.02% | 199 |
|
|
2016
Q1 | $29K | Buy |
+640
| New | +$29K | 0.02% | 204 |
|