Ameritas Investment Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-241
| Closed | -$12K | – | 3044 |
|
2022
Q2 | $12K | Hold |
241
| – | – | ﹤0.01% | 2791 |
|
2022
Q1 | $12K | Hold |
241
| – | – | ﹤0.01% | 2746 |
|
2021
Q4 | $11K | Hold |
241
| – | – | ﹤0.01% | 2875 |
|
2021
Q3 | $11K | Hold |
241
| – | – | ﹤0.01% | 2922 |
|
2021
Q2 | $10K | Hold |
241
| – | – | ﹤0.01% | 2935 |
|
2021
Q1 | $11K | Hold |
241
| – | – | ﹤0.01% | 2823 |
|
2020
Q4 | $10K | Hold |
241
| – | – | ﹤0.01% | 2792 |
|
2020
Q3 | $8K | Buy |
+241
| New | +$8K | ﹤0.01% | 2826 |
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 3035 |
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 3000 |
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 3050 |
|
2019
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3038 |
|
2018
Q3 | – | Sell |
-35
| Closed | -$2K | – | 3027 |
|
2018
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 2987 |
|
2018
Q1 | $2K | Sell |
35
-34,500
| -100% | -$1.97M | ﹤0.01% | 2931 |
|
2017
Q4 | $1.91M | Hold |
34,535
| – | – | 0.09% | 271 |
|
2017
Q3 | $1.85M | Hold |
34,535
| – | – | 0.09% | 268 |
|
2017
Q2 | $1.71M | Hold |
34,535
| – | – | 0.08% | 286 |
|
2017
Q1 | $1.74M | Buy |
34,535
+35
| +0.1% | +$1.76K | 0.09% | 280 |
|
2016
Q4 | $1.76M | Hold |
34,500
| – | – | 0.09% | 278 |
|
2016
Q3 | $1.65M | Hold |
34,500
| – | – | 0.09% | 264 |
|
2016
Q2 | $1.66M | Hold |
34,500
| – | – | 0.11% | 189 |
|
2016
Q1 | $1.57M | Sell |
34,500
-75
| -0.2% | -$3.4K | 0.1% | 200 |
|
2015
Q4 | $1.55M | Hold |
34,575
| – | – | 0.1% | 200 |
|
2015
Q3 | $1.55M | Sell |
34,575
-110
| -0.3% | -$4.92K | 0.11% | 206 |
|
2015
Q2 | $1.71M | Buy |
34,685
+185
| +0.5% | +$9.09K | 0.11% | 199 |
|
2015
Q1 | $1.71M | Buy |
34,500
+34,315
| +18,549% | +$1.7M | 0.11% | 204 |
|
2014
Q4 | $9K | Buy |
+185
| New | +$9K | ﹤0.01% | 1156 |
|