Fagan Associates’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,240
| Closed | -$324K | – | 120 |
|
|
2019
Q3 | $324K | Buy |
6,240
+50
| +0.8% | +$2.6K | 0.13% | 96 |
|
|
2019
Q2 | $345K | Sell |
6,190
-435
| -7% | -$24.2K | 0.14% | 97 |
|
|
2019
Q1 | $369K | Hold |
6,625
| – | – | 0.16% | 95 |
|
|
2018
Q4 | $346K | Sell |
6,625
-300
| -4% | -$15.7K | 0.18% | 94 |
|
|
2018
Q3 | $446K | Sell |
6,925
-5
| -0.1% | -$322 | 0.18% | 92 |
|
|
2018
Q2 | $420K | Buy |
6,930
+1,205
| +21% | +$73K | 0.19% | 90 |
|
|
2018
Q1 | $330 | Buy |
5,725
+275
| +5% | +$16 | 0.14% | 89 |
|
|
2017
Q4 | $301 | Buy |
5,450
+405
| +8% | +$22 | 0.12% | 94 |
|
|
2017
Q3 | $270K | Buy |
+5,045
| New | +$270K | 0.13% | 96 |
|
|
2014
Q4 | – | Sell |
-14,005
| Closed | -$903K | – | 96 |
|
|
2014
Q3 | $903K | Sell |
14,005
-7,370
| -34% | -$475K | 0.74% | 41 |
|
|
2014
Q2 | $1.54M | Buy |
21,375
+1,130
| +6% | +$81.6K | 1.32% | 26 |
|
|
2014
Q1 | $1.33M | Buy |
+20,245
| New | +$1.33M | 1.15% | 29 |
|