Archford Capital Strategies’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,350
| Closed | -$794K | – | 239 |
|
|
2019
Q4 | $794K | Buy |
14,350
+394
| +3% | +$21.8K | 0.27% | 115 |
|
|
2019
Q3 | $726K | Buy |
13,956
+615
| +5% | +$32K | 0.27% | 117 |
|
|
2019
Q2 | $744K | Buy |
13,341
+710
| +6% | +$39.6K | 0.27% | 110 |
|
|
2019
Q1 | $703K | Sell |
12,631
-60
| -0.5% | -$3.34K | 0.26% | 115 |
|
|
2018
Q4 | $662K | Buy |
12,691
+111
| +0.9% | +$5.79K | 0.27% | 116 |
|
|
2018
Q3 | $810K | Sell |
12,580
-2,299
| -15% | -$148K | 0.29% | 95 |
|
|
2018
Q2 | $901K | Buy |
14,879
+502
| +3% | +$30.4K | 0.32% | 90 |
|
|
2018
Q1 | $805K | Hold |
14,377
| – | – | 0.34% | 97 |
|
|
2017
Q4 | $795K | Sell |
14,377
-219
| -2% | -$12.1K | 0.3% | 113 |
|
|
2017
Q3 | $781K | Sell |
14,596
-925
| -6% | -$49.5K | 0.29% | 119 |
|
|
2017
Q2 | $770K | Sell |
15,521
-168
| -1% | -$8.34K | 0.3% | 112 |
|
|
2017
Q1 | $791K | Sell |
15,689
-706
| -4% | -$35.6K | 0.3% | 115 |
|
|
2016
Q4 | $835K | Sell |
16,395
-1,211
| -7% | -$61.7K | 0.35% | 100 |
|
|
2016
Q3 | $839K | Buy |
+17,606
| New | +$839K | 0.35% | 109 |
|
|
2016
Q2 | – | Sell |
-17,330
| Closed | -$787K | – | 747 |
|
|
2016
Q1 | $787K | Buy |
17,330
+17,310
| +86,550% | +$786K | 0.38% | 93 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 796 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $993 | Hold |
20
| – | – | ﹤0.01% | 637 |
|
|
2014
Q4 | $1K | Sell |
20
-18
| -47% | -$900 | ﹤0.01% | 649 |
|
|
2014
Q3 | $2K | Sell |
38
-17
| -31% | -$895 | ﹤0.01% | 532 |
|
|
2014
Q2 | $3.97K | Hold |
55
| – | – | ﹤0.01% | 541 |
|
|
2014
Q1 | $3.61K | Buy |
+55
| New | +$3.61K | ﹤0.01% | 565 |
|