ETrade Capital Management’s TotalEnergies TTE Stock Holding History

ETrade Capital Management’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$797K	Sell	23,228 -6,672	-22%	-$229K	0.01%	444
2020 Q2	$1.15M	Buy	29,900 +7,862	+36%	+$302K	0.02%	310
2020 Q1	$821K	Sell	22,038 -50,635	-70%	-$1.89M	0.02%	346
2019 Q4	$4.02M	Sell	72,673 -22,617	-24%	-$1.25M	0.09%	123
2019 Q3	$4.96M	Buy	95,290 +4,844	+5%	+$252K	0.12%	98
2019 Q2	$5.05M	Sell	90,446 -33,880	-27%	-$1.89M	0.14%	79
2019 Q1	$6.92M	Buy	124,326 +7,977	+7%	+$444K	0.2%	51
2018 Q4	$6.07M	Sell	116,349 -113	-0.1%	-$5.9K	0.2%	49
2018 Q3	$7.5M	Sell	116,462 -12,387	-10%	-$798K	0.22%	44
2018 Q2	$7.8M	Sell	128,849 -7,786	-6%	-$472K	0.24%	40
2018 Q1	$7.88M	Buy	136,635 +9,164	+7%	+$529K	0.25%	37
2017 Q4	$7.05M	Buy	127,471 +20,034	+19%	+$1.11M	0.23%	42
2017 Q3	$5.75M	Buy	107,437 +487	+0.5%	+$26.1K	0.21%	45
2017 Q2	$5.3M	Buy	106,950 +21,198	+25%	+$1.05M	0.2%	46
2017 Q1	$4.32M	Buy	85,752 +28,402	+50%	+$1.43M	0.18%	56
2016 Q4	$2.92M	Buy	57,350 +27,512	+92%	+$1.4M	0.13%	87
2016 Q3	$1.42M	Buy	29,838 +3,744	+14%	+$179K	0.07%	171
2016 Q2	$1.26M	Buy	26,094 +4,972	+24%	+$239K	0.07%	170
2016 Q1	$959K	Buy	21,122 +8,319	+65%	+$378K	0.05%	212
2015 Q4	$575K	Buy	12,803 +2,737	+27%	+$123K	0.03%	304
2015 Q3	$450K	Sell	10,066 -10,798	-52%	-$483K	0.03%	314
2015 Q2	$1.03M	Sell	20,864 -8,240	-28%	-$405K	0.06%	184
2015 Q1	$1.45M	Buy	29,104 +928	+3%	+$46.1K	0.09%	159
2014 Q4	$1.44M	Sell	28,176 -3,666	-12%	-$188K	0.09%	159
2014 Q3	$2.05M	Sell	31,842 -879	-3%	-$56.6K	0.13%	90
2014 Q2	$2.36M	Buy	32,721 +3,478	+12%	+$251K	0.16%	73
2014 Q1	$1.92M	Buy	29,243 +3,417	+13%	+$224K	0.14%	92
2013 Q4	$1.58M	Buy	25,826 +4,285	+20%	+$263K	0.13%	100
2013 Q3	$1.25M	Buy	21,541 +4,368	+25%	+$253K	0.11%	101
2013 Q2	$836K	Buy	+17,173	New	+$836K	0.09%	122