James Investment Research’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 |
-54,128
| Closed | -$1.86M | – | 548 |
|
|
2020
Q3 | $1.86M | Sell |
54,128
-850
| -2% | -$29.2K | 0.17% | 123 |
|
|
2020
Q2 | $2.11M | Sell |
54,978
-3,866
| -7% | -$149K | 0.2% | 113 |
|
|
2020
Q1 | $2.19M | Buy |
58,844
+55,810
| +1,839% | +$2.08M | 0.23% | 101 |
|
|
2019
Q4 | $168K | Sell |
3,034
-1,171
| -28% | -$64.8K | 0.01% | 297 |
|
|
2019
Q3 | $219K | Sell |
4,205
-114
| -3% | -$5.94K | 0.02% | 306 |
|
|
2019
Q2 | $241K | Sell |
4,319
-1,601
| -27% | -$89.3K | 0.02% | 313 |
|
|
2019
Q1 | $330K | Buy |
5,920
+1,108
| +23% | +$61.8K | 0.02% | 484 |
|
|
2018
Q4 | $251K | Sell |
4,812
-791
| -14% | -$41.3K | 0.02% | 515 |
|
|
2018
Q3 | $361K | Sell |
5,603
-306
| -5% | -$19.7K | 0.01% | 538 |
|
|
2018
Q2 | $357K | Sell |
5,909
-506
| -8% | -$30.6K | 0.01% | 545 |
|
|
2018
Q1 | $370K | Sell |
6,415
-587
| -8% | -$33.9K | 0.01% | 529 |
|
|
2017
Q4 | $387K | Buy |
7,002
+6,964
| +18,326% | +$385K | 0.01% | 532 |
|
|
2017
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 744 |
|
|
2017
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 534 |
|
|
2016
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 537 |
|
|
2016
Q2 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 501 |
|