RegentAtlantic Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,262
| Closed | -$205K | – | 699 |
|
|
2021
Q3 | $205K | Sell |
4,262
-912
| -18% | -$43.9K | 0.01% | 631 |
|
|
2021
Q2 | $238K | Sell |
5,174
-423
| -8% | -$19.5K | 0.01% | 583 |
|
|
2021
Q1 | $260K | Sell |
5,597
-1,119
| -17% | -$52K | 0.01% | 495 |
|
|
2020
Q4 | $281K | Sell |
6,716
-2,290
| -25% | -$95.8K | 0.01% | 438 |
|
|
2020
Q3 | $309K | Sell |
9,006
-16,797
| -65% | -$576K | 0.01% | 394 |
|
|
2020
Q2 | $992K | Sell |
25,803
-23,341
| -47% | -$897K | 0.06% | 223 |
|
|
2020
Q1 | $1.83M | Sell |
49,144
-48,399
| -50% | -$1.8M | 0.14% | 150 |
|
|
2019
Q4 | $5.39M | Sell |
97,543
-16,905
| -15% | -$935K | 0.33% | 82 |
|
|
2019
Q3 | $5.95M | Sell |
114,448
-8,376
| -7% | -$436K | 0.39% | 66 |
|
|
2019
Q2 | $6.85M | Sell |
122,824
-4,582
| -4% | -$256K | 0.46% | 56 |
|
|
2019
Q1 | $7.09M | Sell |
127,406
-9,569
| -7% | -$533K | 0.49% | 54 |
|
|
2018
Q4 | $7.15M | Sell |
136,975
-13,761
| -9% | -$718K | 0.61% | 42 |
|
|
2018
Q3 | $9.71M | Sell |
150,736
-1,517
| -1% | -$97.7K | 0.74% | 36 |
|
|
2018
Q2 | $9.22M | Sell |
152,253
-329
| -0.2% | -$19.9K | 0.8% | 35 |
|
|
2018
Q1 | $8.8M | Buy |
152,582
+5,859
| +4% | +$338K | 0.74% | 41 |
|
|
2017
Q4 | $8.11M | Buy |
146,723
+11,068
| +8% | +$612K | 0.66% | 44 |
|
|
2017
Q3 | $7.26M | Sell |
135,655
-9,975
| -7% | -$534K | 0.63% | 45 |
|
|
2017
Q2 | $7.22M | Buy |
145,630
+2,841
| +2% | +$141K | 0.66% | 45 |
|
|
2017
Q1 | $7.2M | Buy |
142,789
+39,652
| +38% | +$2M | 0.67% | 43 |
|
|
2016
Q4 | $5.26M | Buy |
103,137
+43,580
| +73% | +$2.22M | 0.51% | 57 |
|
|
2016
Q3 | $2.84M | Buy |
59,557
+32,026
| +116% | +$1.53M | 0.29% | 91 |
|
|
2016
Q2 | $1.32M | Buy |
27,531
+18,823
| +216% | +$905K | 0.13% | 155 |
|
|
2016
Q1 | $396K | Buy |
8,708
+1,768
| +25% | +$80.4K | 0.04% | 273 |
|
|
2015
Q4 | $312K | Sell |
6,940
-3,995
| -37% | -$180K | 0.03% | 309 |
|
|
2015
Q3 | $489K | Sell |
10,935
-5,302
| -33% | -$237K | 0.05% | 247 |
|
|
2015
Q2 | $798K | Sell |
16,237
-20,035
| -55% | -$985K | 0.07% | 208 |
|
|
2015
Q1 | $1.8M | Sell |
36,272
-6,347
| -15% | -$315K | 0.16% | 138 |
|
|
2014
Q4 | $2.18M | Sell |
42,619
-10,414
| -20% | -$533K | 0.18% | 125 |
|
|
2014
Q3 | $3.42M | Sell |
53,033
-660
| -1% | -$42.5K | 0.32% | 81 |
|
|
2014
Q2 | $3.88M | Buy |
53,693
+3,290
| +7% | +$238K | 0.36% | 75 |
|
|
2014
Q1 | $3.31M | Buy |
50,403
+2,931
| +6% | +$192K | 0.32% | 83 |
|
|
2013
Q4 | $2.91M | Buy |
47,472
+1,605
| +3% | +$98.4K | 0.28% | 93 |
|
|
2013
Q3 | $2.66M | Buy |
45,867
+4,668
| +11% | +$270K | 0.29% | 93 |
|
|
2013
Q2 | $2.01M | Buy |
+41,199
| New | +$2.01M | 0.24% | 110 |
|