Flagship Harbor Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,996
| Closed | -$239K | – | 1648 |
|
|
2020
Q3 | $239K | Buy |
6,996
+2,396
| +52% | +$81.9K | 0.03% | 424 |
|
|
2020
Q2 | $176K | Buy |
4,600
+47
| +1% | +$1.8K | 0.03% | 487 |
|
|
2020
Q1 | $170K | Buy |
4,553
+1,337
| +42% | +$49.9K | 0.03% | 426 |
|
|
2019
Q4 | $178K | Sell |
3,216
-6,390
| -67% | -$354K | 0.03% | 459 |
|
|
2019
Q3 | $499K | Sell |
9,606
-152
| -2% | -$7.9K | 0.1% | 210 |
|
|
2019
Q2 | $544K | Sell |
9,758
-1,122
| -10% | -$62.6K | 0.11% | 183 |
|
|
2019
Q1 | $605K | Buy |
10,880
+6,998
| +180% | +$389K | 0.12% | 179 |
|
|
2018
Q4 | $202K | Sell |
3,882
-3,382
| -47% | -$176K | 0.05% | 349 |
|
|
2018
Q3 | $475K | Sell |
7,264
-1,268
| -15% | -$82.9K | 0.09% | 242 |
|
|
2018
Q2 | $516K | Buy |
+8,532
| New | +$516K | 0.1% | 208 |
|