Opus Capital Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,041
| Closed | -$273K | – | 109 |
|
|
2021
Q2 | $273K | Hold |
6,041
| – | – | 0.06% | 90 |
|
|
2021
Q1 | $281K | Buy |
6,041
+272
| +5% | +$12.7K | 0.07% | 90 |
|
|
2020
Q4 | $242K | Buy |
+5,769
| New | +$242K | 0.06% | 102 |
|
|
2020
Q1 | – | Sell |
-3,660
| Closed | -$202K | – | 148 |
|
|
2019
Q4 | $202K | Buy |
+3,660
| New | +$202K | 0.06% | 151 |
|
|
2019
Q3 | – | Sell |
-6,150
| Closed | -$343K | – | 161 |
|
|
2019
Q2 | $343K | Hold |
6,150
| – | – | 0.1% | 90 |
|
|
2019
Q1 | $342K | Hold |
6,150
| – | – | 0.09% | 169 |
|
|
2018
Q4 | $321K | Hold |
6,150
| – | – | 0.07% | 178 |
|
|
2018
Q3 | $396K | Sell |
6,150
-1,190
| -16% | -$76.6K | 0.09% | 165 |
|
|
2018
Q2 | $445K | Hold |
7,340
| – | – | 0.11% | 147 |
|
|
2018
Q1 | $423K | Sell |
7,340
-1,290
| -15% | -$74.3K | 0.11% | 152 |
|
|
2017
Q4 | $477K | Hold |
8,630
| – | – | 0.1% | 145 |
|
|
2017
Q3 | $462K | Buy |
8,630
+3,210
| +59% | +$172K | 0.11% | 147 |
|
|
2017
Q2 | $269K | Sell |
5,420
-812
| -13% | -$40.3K | 0.05% | 168 |
|
|
2017
Q1 | $314K | Buy |
6,232
+812
| +15% | +$40.9K | 0.04% | 211 |
|
|
2016
Q4 | $276K | Hold |
5,420
| – | – | 0.04% | 203 |
|
|
2016
Q3 | $259K | Hold |
5,420
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $261K | Hold |
5,420
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $246K | Hold |
5,420
| – | – | 0.05% | 175 |
|
|
2015
Q4 | $244K | Hold |
5,420
| – | – | 0.04% | 238 |
|
|
2015
Q3 | $242K | Sell |
5,420
-1,900
| -26% | -$84.8K | 0.04% | 225 |
|
|
2015
Q2 | $312K | Buy |
7,320
+1,900
| +35% | +$81K | 0.05% | 200 |
|
|
2015
Q1 | $269K | Hold |
5,420
| – | – | 0.04% | 207 |
|
|
2014
Q4 | $278K | Sell |
5,420
-2,100
| -28% | -$108K | 0.04% | 208 |
|
|
2014
Q3 | $485K | Hold |
7,520
| – | – | 0.07% | 166 |
|
|
2014
Q2 | $543K | Buy |
+7,520
| New | +$543K | 0.04% | 146 |
|
|
2014
Q1 | – | Sell |
-7,520
| Closed | -$461K | – | 207 |
|
|
2013
Q4 | $461K | Buy |
+7,520
| New | +$461K | 0.03% | 136 |
|