Financial Architects (New Jersey)’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,182
| Closed | -$122K | – | 734 |
|
|
2020
Q2 | $122K | Sell |
3,182
-999
| -24% | -$37K | 0.03% | 302 |
|
|
2020
Q1 | $156K | Sell |
4,181
-624
| -13% | -$28.1K | 0.04% | 251 |
|
|
2019
Q4 | $266K | Sell |
4,805
-1,663
| -26% | -$87.9K | 0.06% | 214 |
|
|
2019
Q3 | $336K | Sell |
6,468
-2,131
| -25% | -$111K | 0.08% | 177 |
|
|
2019
Q2 | $480K | Sell |
8,599
-1,163
| -12% | -$63.5K | 0.09% | 152 |
|
|
2019
Q1 | $544K | Sell |
9,762
-897
| -8% | -$49.9K | 0.09% | 153 |
|
|
2018
Q4 | $557K | Sell |
10,659
-175
| -2% | -$10K | 0.11% | 138 |
|
|
2018
Q3 | $697K | Sell |
10,834
-530
| -5% | -$33.2K | 0.12% | 132 |
|
|
2018
Q2 | $688K | Sell |
11,364
-732
| -6% | -$44.9K | 0.12% | 124 |
|
|
2018
Q1 | $698K | Buy |
12,096
+3,174
| +36% | +$182K | 0.14% | 119 |
|
|
2017
Q4 | $493K | Buy |
8,922
+2,534
| +40% | +$140K | 0.09% | 168 |
|
|
2017
Q3 | $342K | Buy |
6,388
+600
| +10% | +$30.8K | 0.06% | 207 |
|
|
2017
Q2 | $287K | Sell |
5,788
-138
| -2% | -$7.1K | 0.06% | 236 |
|
|
2017
Q1 | $299K | Buy |
5,926
+250
| +4% | +$12.6K | 0.05% | 211 |
|
|
2016
Q4 | $289K | Buy |
5,676
+46
| +0.8% | +$2.21K | 0.07% | 193 |
|
|
2016
Q3 | $269K | Hold |
5,630
| – | – | 0.07% | 203 |
|
|
2016
Q2 | $271K | Sell |
5,630
-200
| -3% | -$9.58K | 0.08% | 188 |
|
|
2016
Q1 | $265K | Sell |
5,830
-800
| -12% | -$35.2K | 0.1% | 157 |
|
|
2015
Q4 | $298K | Buy |
+6,630
| New | +$321K | 0.12% | 159 |
|
|
2015
Q3 | – | Sell |
-10,977
| Closed | -$540K | – | 874 |
|
|
2015
Q2 | $540K | Sell |
10,977
-2,057
| -16% | -$106K | 0.2% | 95 |
|
|
2015
Q1 | $647K | Sell |
13,034
-2,826
| -18% | -$145K | 0.25% | 78 |
|
|
2014
Q4 | $812K | Buy |
15,860
+78
| +0.5% | +$4.4K | 0.36% | 63 |
|
|
2014
Q3 | $1.02M | Sell |
15,782
-800
| -5% | -$53K | 0.5% | 43 |
|
|
2014
Q2 | $1.2M | Buy |
16,582
+163
| +1% | +$11.4K | 0.58% | 36 |
|
|
2014
Q1 | $1.08M | Sell |
16,419
-975
| -6% | -$59.8K | 0.64% | 37 |
|
|
2013
Q4 | $1.07M | Buy |
+17,394
| New | +$1.04M | 0.62% | 42 |
|
|
2013
Q3 | – | Sell |
-15,882
| Closed | -$776K | – | 778 |
|
|
2013
Q2 | $776K | Buy |
+15,882
| New | +$784K | 0.57% | 39 |
|
Other funds holding TTE
