Advantage Investment Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $73K | Buy |
1,408
+715
| +103% | +$37.1K | 0.06% | 280 |
|
2019
Q2 | $39K | Hold |
693
| – | – | 0.03% | 398 |
|
2019
Q1 | $39K | Buy |
693
+80
| +13% | +$4.5K | 0.03% | 397 |
|
2018
Q4 | $32K | Buy |
613
+213
| +53% | +$11.1K | 0.02% | 427 |
|
2018
Q3 | $26K | Hold |
400
| – | – | 0.02% | 523 |
|
2018
Q2 | $24K | Sell |
400
-51
| -11% | -$3.06K | 0.02% | 508 |
|
2018
Q1 | $26K | Hold |
451
| – | – | 0.01% | 511 |
|
2017
Q4 | $25K | Hold |
451
| – | – | 0.01% | 537 |
|
2017
Q3 | $24K | Hold |
451
| – | – | 0.01% | 523 |
|
2017
Q2 | $22K | Hold |
451
| – | – | 0.01% | 543 |
|
2017
Q1 | $23K | Hold |
451
| – | – | 0.01% | 520 |
|
2016
Q4 | $23K | Hold |
451
| – | – | 0.01% | 483 |
|
2016
Q3 | $22K | Hold |
451
| – | – | 0.01% | 485 |
|
2016
Q2 | $22K | Hold |
451
| – | – | 0.01% | 473 |
|
2016
Q1 | $21K | Hold |
451
| – | – | 0.01% | 457 |
|
2015
Q4 | $20K | Hold |
451
| – | – | 0.01% | 471 |
|
2015
Q3 | $20K | Hold |
451
| – | – | 0.01% | 450 |
|
2015
Q2 | $22K | Hold |
451
| – | – | 0.01% | 465 |
|
2015
Q1 | $22K | Buy |
451
+1
| +0.2% | +$49 | 0.01% | 456 |
|
2014
Q4 | $23K | Buy |
+450
| New | +$23K | 0.02% | 408 |
|