LS Investment Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-532
| Closed | -$20K | – | 1410 |
|
|
2020
Q2 | $20K | Hold |
532
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $20K | Hold |
532
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $29K | Hold |
532
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q3 | $28K | Hold |
532
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q2 | $30K | Hold |
532
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q1 | $30K | Hold |
532
| – | – | ﹤0.01% | 1430 |
|
|
2018
Q4 | $28K | Sell |
532
-1,187
| -69% | -$62.5K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $111K | Buy |
1,719
+9
| +0.5% | +$581 | 0.01% | 1086 |
|
|
2018
Q2 | $104K | Buy |
1,710
+11
| +0.6% | +$669 | 0.01% | 1129 |
|
|
2018
Q1 | $98K | Buy |
1,699
+10
| +0.6% | +$577 | 0.01% | 1118 |
|
|
2017
Q4 | $93K | Buy |
1,689
+12
| +0.7% | +$661 | 0.01% | 1153 |
|
|
2017
Q3 | $90K | Hold |
1,677
| – | – | 0.01% | 1181 |
|
|
2017
Q2 | $83K | Buy |
1,677
+20
| +1% | +$990 | 0.01% | 1192 |
|
|
2017
Q1 | $84K | Buy |
1,657
+11
| +0.7% | +$558 | 0.01% | 1177 |
|
|
2016
Q4 | $84K | Buy |
1,646
+12
| +0.7% | +$612 | 0.01% | 1103 |
|
|
2016
Q3 | $78K | Buy |
1,634
+12
| +0.7% | +$573 | 0.01% | 1083 |
|
|
2016
Q2 | $78K | Buy |
1,622
+544
| +50% | +$26.2K | 0.01% | 1061 |
|
|
2016
Q1 | $49K | Buy |
1,078
+11
| +1% | +$500 | ﹤0.01% | 1184 |
|
|
2015
Q4 | $48K | Buy |
1,067
+17
| +2% | +$765 | ﹤0.01% | 1176 |
|
|
2015
Q3 | $47K | Buy |
1,050
+10
| +1% | +$448 | ﹤0.01% | 1168 |
|
|
2015
Q2 | $51K | Hold |
1,040
| – | – | ﹤0.01% | 1158 |
|
|
2015
Q1 | $52K | Sell |
1,040
-100
| -9% | -$5K | ﹤0.01% | 696 |
|
|
2014
Q4 | $58K | Hold |
1,140
| – | – | ﹤0.01% | 698 |
|
|
2014
Q3 | $73K | Sell |
1,140
-77
| -6% | -$4.93K | 0.01% | 687 |
|
|
2014
Q2 | $88K | Buy |
1,217
+77
| +7% | +$5.57K | 0.01% | 677 |
|
|
2014
Q1 | $75K | Hold |
1,140
| – | – | 0.01% | 680 |
|
|
2013
Q4 | $70K | Hold |
1,140
| – | – | 0.01% | 666 |
|
|
2013
Q3 | $66K | Hold |
1,140
| – | – | 0.01% | 412 |
|
|
2013
Q2 | $56K | Buy |
+1,140
| New | +$56K | 0.01% | 300 |
|