Horan Capital 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 |
-1,668
| Closed | -$57K | – | 261 |
|
2020
Q3 | $57K | Buy |
+1,668
| New | +$57K | 0.03% | 165 |
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$94K | – | 234 |
|
2019
Q4 | $94K | Hold |
1,700
| – | – | 0.06% | 107 |
|
2019
Q3 | $88K | Buy |
+1,700
| New | +$88K | 0.05% | 108 |
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$89K | – | 229 |
|
2019
Q1 | $89K | Buy |
+1,600
| New | +$89K | 0.06% | 108 |
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$86K | – | 254 |
|
2017
Q3 | $86K | Buy |
+1,600
| New | +$86K | 0.05% | 113 |
|