Royal Fund Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,678
| Closed | -$62K | – | 527 |
|
2020
Q1 | $62K | Sell |
1,678
-270
| -14% | -$9.98K | 0.03% | 211 |
|
2019
Q4 | $107K | Sell |
1,948
-91
| -4% | -$5K | 0.03% | 189 |
|
2019
Q3 | $106K | Sell |
2,039
-444
| -18% | -$23.1K | 0.03% | 185 |
|
2019
Q2 | $138K | Sell |
2,483
-347
| -12% | -$19.3K | 0.04% | 162 |
|
2019
Q1 | $157K | Buy |
2,830
+324
| +13% | +$18K | 0.05% | 131 |
|
2018
Q4 | $130K | Sell |
2,506
-931
| -27% | -$48.3K | 0.05% | 134 |
|
2018
Q3 | $221K | Buy |
3,437
+230
| +7% | +$14.8K | 0.07% | 112 |
|
2018
Q2 | $194K | Buy |
3,207
+283
| +10% | +$17.1K | 0.06% | 116 |
|
2018
Q1 | $168K | Sell |
2,924
-519
| -15% | -$29.8K | 0.06% | 126 |
|
2017
Q4 | $190K | Sell |
3,443
-316
| -8% | -$17.4K | 0.07% | 122 |
|
2017
Q3 | $201K | Buy |
3,759
+71
| +2% | +$3.8K | 0.08% | 88 |
|
2017
Q2 | $182K | Buy |
3,688
+855
| +30% | +$42.2K | 0.08% | 88 |
|
2017
Q1 | $142K | Buy |
2,833
+178
| +7% | +$8.92K | 0.07% | 87 |
|
2016
Q4 | $135K | Buy |
+2,655
| New | +$135K | 0.07% | 86 |
|