First Allied Advisory Services’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $205K | Buy |
+5,990
| New | +$205K | 0.01% | 1064 |
|
|
2020
Q2 | – | Sell |
-9,437
| Closed | -$351K | – | 1189 |
|
|
2020
Q1 | $351K | Sell |
9,437
-6,340
| -40% | -$236K | 0.02% | 716 |
|
|
2019
Q4 | $872K | Sell |
15,777
-7,691
| -33% | -$425K | 0.03% | 527 |
|
|
2019
Q3 | $1.23M | Sell |
23,468
-3,052
| -12% | -$160K | 0.04% | 410 |
|
|
2019
Q2 | $1.48M | Buy |
26,520
+1,579
| +6% | +$88.1K | 0.05% | 369 |
|
|
2019
Q1 | $1.39M | Buy |
24,941
+3,721
| +18% | +$208K | 0.05% | 384 |
|
|
2018
Q4 | $1.11M | Sell |
21,220
-349
| -2% | -$18.3K | 0.04% | 395 |
|
|
2018
Q3 | $1.39M | Sell |
21,569
-2,086
| -9% | -$134K | 0.05% | 376 |
|
|
2018
Q2 | $1.44M | Buy |
23,655
+1,297
| +6% | +$78.7K | 0.05% | 357 |
|
|
2018
Q1 | $1.29M | Buy |
22,358
+1,026
| +5% | +$59.4K | 0.05% | 388 |
|
|
2017
Q4 | $1.18M | Buy |
21,332
+7,517
| +54% | +$416K | 0.05% | 405 |
|
|
2017
Q3 | $742K | Sell |
13,815
-3,716
| -21% | -$200K | 0.03% | 493 |
|
|
2017
Q2 | $867K | Buy |
17,531
+2,507
| +17% | +$124K | 0.04% | 466 |
|
|
2017
Q1 | $758K | Buy |
15,024
+1,829
| +14% | +$92.3K | 0.04% | 458 |
|
|
2016
Q4 | $673K | Buy |
13,195
+5,379
| +69% | +$274K | 0.03% | 494 |
|
|
2016
Q3 | $373K | Sell |
7,816
-3,574
| -31% | -$171K | 0.02% | 663 |
|
|
2016
Q2 | $548K | Sell |
11,390
-8,729
| -43% | -$420K | 0.03% | 520 |
|
|
2016
Q1 | $911K | Buy |
20,119
+8,983
| +81% | +$407K | 0.05% | 381 |
|
|
2015
Q4 | $503K | Sell |
11,136
-992
| -8% | -$44.8K | 0.03% | 580 |
|
|
2015
Q3 | $540K | Sell |
12,128
-2,073
| -15% | -$92.3K | 0.03% | 537 |
|
|
2015
Q2 | $698K | Buy |
14,201
+4,781
| +51% | +$235K | 0.03% | 504 |
|
|
2015
Q1 | $466K | Buy |
9,420
+958
| +11% | +$47.4K | 0.03% | 600 |
|
|
2014
Q4 | $433K | Sell |
8,462
-922
| -10% | -$47.2K | 0.03% | 580 |
|
|
2014
Q3 | $601K | Buy |
+9,384
| New | +$601K | 0.05% | 445 |
|
|
2014
Q2 | – | Sell |
-7,765
| Closed | -$508K | – | 1070 |
|
|
2014
Q1 | $508K | Sell |
7,765
-788
| -9% | -$51.6K | 0.04% | 514 |
|
|
2013
Q4 | $526K | Sell |
8,553
-2,085
| -20% | -$128K | 0.04% | 475 |
|
|
2013
Q3 | $626K | Sell |
10,638
-976
| -8% | -$57.4K | 0.04% | 444 |
|
|
2013
Q2 | $567K | Buy |
+11,614
| New | +$567K | 0.05% | 429 |
|