Capital Advantage’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-5,480
| Closed | -$211K | – | 101 |
|
2020
Q2 | $211K | Sell |
5,480
-296
| -5% | -$11.4K | 0.08% | 85 |
|
2020
Q1 | $199K | Buy |
5,776
+960
| +20% | +$33.1K | 0.08% | 84 |
|
2019
Q4 | $2.52M | Sell |
4,816
-1,250
| -21% | -$653K | 0.8% | 19 |
|
2019
Q3 | $315K | Buy |
+6,066
| New | +$315K | 0.11% | 65 |
|
2019
Q1 | $360K | Buy |
6,470
+73
| +1% | +$4.06K | 0.13% | 57 |
|
2018
Q4 | $334K | Sell |
6,397
-1,088
| -15% | -$56.8K | 0.13% | 53 |
|
2018
Q3 | $482K | Hold |
7,485
| – | – | 0.11% | 44 |
|
2018
Q2 | $453K | Buy |
+7,485
| New | +$453K | 0.11% | 47 |
|