Janney Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-359,194
| Closed | -$20M | – | 224 |
|
|
2019
Q2 | $20M | Sell |
359,194
-13,067
| -4% | -$729K | 1.09% | 31 |
|
|
2019
Q1 | $20.7M | Sell |
372,261
-8,147
| -2% | -$453K | 1.08% | 31 |
|
|
2018
Q4 | $19.9M | Sell |
380,408
-10,310
| -3% | -$538K | 1.07% | 30 |
|
|
2018
Q3 | $25.2M | Sell |
390,718
-10,619
| -3% | -$684K | 1.09% | 24 |
|
|
2018
Q2 | $24.3M | Sell |
401,337
-10,797
| -3% | -$654K | 1.07% | 27 |
|
|
2018
Q1 | $23.8M | Sell |
412,134
-2,467
| -0.6% | -$142K | 1.04% | 27 |
|
|
2017
Q4 | $22.9M | Sell |
414,601
-732
| -0.2% | -$40.5K | 0.98% | 31 |
|
|
2017
Q3 | $22.2M | Buy |
415,333
+43,764
| +12% | +$2.34M | 0.96% | 32 |
|
|
2017
Q2 | $18.4M | Sell |
371,569
-7,078
| -2% | -$351K | 0.87% | 42 |
|
|
2017
Q1 | $19.1M | Sell |
378,647
-12,772
| -3% | -$644K | 0.88% | 37 |
|
|
2016
Q4 | $20M | Sell |
391,419
-18,333
| -4% | -$934K | 0.92% | 32 |
|
|
2016
Q3 | $19.5M | Buy |
409,752
+1,881
| +0.5% | +$89.7K | 0.88% | 48 |
|
|
2016
Q2 | $19.6M | Buy |
407,871
+45,801
| +13% | +$2.2M | 1.04% | 41 |
|
|
2016
Q1 | $16.4M | Buy |
362,070
+10,823
| +3% | +$492K | 0.89% | 52 |
|
|
2015
Q4 | $15.8M | Sell |
351,247
-13,092
| -4% | -$589K | 0.7% | 60 |
|
|
2015
Q3 | $16.3M | Buy |
+364,339
| New | +$16.3M | 0.74% | 61 |
|
|
2015
Q2 | – | Sell |
-364,063
| Closed | -$18.1M | – | 153 |
|
|
2015
Q1 | $18.1M | Buy |
364,063
+18,200
| +5% | +$904K | 0.6% | 74 |
|
|
2014
Q4 | $17.7M | Buy |
345,863
+4,947
| +1% | +$253K | 1.02% | 40 |
|
|
2014
Q3 | $22M | Buy |
340,916
+22,232
| +7% | +$1.43M | 1.33% | 15 |
|
|
2014
Q2 | $23M | Buy |
318,684
+22,173
| +7% | +$1.6M | 1.39% | 12 |
|
|
2014
Q1 | $19.5M | Buy |
296,511
+25,333
| +9% | +$1.66M | 1.29% | 13 |
|
|
2013
Q4 | $16.6M | Buy |
+271,178
| New | +$16.6M | 1.23% | 23 |
|
|
2013
Q3 | – | Sell |
-217,021
| Closed | -$10.6M | – | 216 |
|
|
2013
Q2 | $10.6M | Buy |
+217,021
| New | +$10.6M | 1.04% | 34 |
|