Bay Harbor Wealth Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-47
| Closed | -$2K | – | 407 |
|
|
2020
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$1K | – | 423 |
|
|
2020
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 325 |
|
|
2019
Q4 | – | Sell |
-4,385
| Closed | -$228K | – | 389 |
|
|
2019
Q3 | $228K | Buy |
4,385
+782
| +22% | +$40.7K | 0.14% | 89 |
|
|
2019
Q2 | $201K | Sell |
3,603
-354
| -9% | -$19.7K | 0.12% | 98 |
|
|
2019
Q1 | $220K | Buy |
3,957
+753
| +24% | +$41.9K | 0.15% | 92 |
|
|
2018
Q4 | $167K | Buy |
+3,204
| New | +$167K | 0.13% | 94 |
|