AFAM Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.54M | Buy |
70,446
+1,601
| +2% | +$103K | 0.63% | 70 |
|
|
2018
Q2 | $4.17M | Sell |
68,845
-622
| -0.9% | -$37.7K | 0.61% | 70 |
|
|
2018
Q1 | $4.01M | Buy |
69,467
+324
| +0.5% | +$18.7K | 0.44% | 100 |
|
|
2017
Q4 | $3.82M | Buy |
69,143
+3,258
| +5% | +$180K | 0.42% | 113 |
|
|
2017
Q3 | $3.53M | Buy |
65,885
+827
| +1% | +$44.3K | 0.43% | 102 |
|
|
2017
Q2 | $3.23M | Buy |
65,058
+3,672
| +6% | +$182K | 0.41% | 105 |
|
|
2017
Q1 | $3.1M | Sell |
61,386
-57
| -0.1% | -$2.87K | 0.43% | 101 |
|
|
2016
Q4 | $3.13M | Sell |
61,443
-810
| -1% | -$41.3K | 0.47% | 88 |
|
|
2016
Q3 | $2.97M | Buy |
62,253
+226
| +0.4% | +$10.8K | 0.47% | 92 |
|
|
2016
Q2 | $2.98M | Buy |
62,027
+1,420
| +2% | +$68.3K | 0.49% | 92 |
|
|
2016
Q1 | $2.75M | Sell |
60,607
-635
| -1% | -$28.8K | 0.45% | 93 |
|
|
2015
Q4 | $2.75M | Sell |
61,242
-118
| -0.2% | -$5.3K | 0.43% | 97 |
|
|
2015
Q3 | $2.74M | Buy |
61,360
+309
| +0.5% | +$13.8K | 0.42% | 93 |
|
|
2015
Q2 | $3M | Buy |
61,051
+571
| +0.9% | +$28.1K | 0.4% | 101 |
|
|
2015
Q1 | $3M | Sell |
60,480
-1,632
| -3% | -$81K | 0.39% | 99 |
|
|
2014
Q4 | $3.18M | Buy |
62,112
+54
| +0.1% | +$2.77K | 0.41% | 91 |
|
|
2014
Q3 | $4M | Buy |
62,058
+460
| +0.7% | +$29.7K | 0.51% | 85 |
|
|
2014
Q2 | $4.45M | Buy |
61,598
+37
| +0.1% | +$2.67K | 0.56% | 82 |
|
|
2014
Q1 | $4.04M | Buy |
61,561
+379
| +0.6% | +$24.9K | 0.54% | 86 |
|
|
2013
Q4 | $3.75M | Buy |
61,182
+98
| +0.2% | +$6.01K | 0.51% | 86 |
|
|
2013
Q3 | $3.54M | Buy |
61,084
+2,120
| +4% | +$123K | 0.49% | 84 |
|
|
2013
Q2 | $2.87M | Buy |
+58,964
| New | +$2.87M | 0.4% | 96 |
|