San Francisco Sentry Investment Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $21K | Sell |
465
-550
| -54% | -$24.8K | 0.01% | 470 |
|
|
2021
Q1 | $47K | Buy |
1,015
+765
| +306% | +$35.4K | 0.02% | 386 |
|
|
2020
Q4 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$21K | – | 939 |
|
|
2019
Q3 | $21K | Hold |
400
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $22K | Hold |
400
| – | – | 0.01% | 464 |
|
|
2019
Q1 | $22K | Hold |
400
| – | – | 0.01% | 476 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | 0.01% | 464 |
|
|
2018
Q3 | $26K | Hold |
400
| – | – | 0.01% | 459 |
|
|
2018
Q2 | $24K | Sell |
400
-4,218
| -91% | -$253K | 0.01% | 463 |
|
|
2018
Q1 | $266K | Buy |
4,618
+35
| +0.8% | +$2.02K | 0.08% | 228 |
|
|
2017
Q4 | $253K | Buy |
4,583
+915
| +25% | +$50.5K | 0.07% | 229 |
|
|
2017
Q3 | $196K | Hold |
3,668
| – | – | 0.07% | 245 |
|
|
2017
Q2 | $182K | Buy |
+3,668
| New | +$182K | 0.06% | 235 |
|
|
2014
Q4 | – | Sell |
-1,154
| Closed | -$74K | – | 418 |
|
|
2014
Q3 | $74K | Buy |
1,154
+100
| +9% | +$6.41K | 0.04% | 255 |
|
|
2014
Q2 | $76K | Buy |
1,054
+1
| +0.1% | +$72 | 0.04% | 265 |
|
|
2014
Q1 | $69K | Buy |
1,053
+1
| +0.1% | +$66 | 0.02% | 318 |
|
|
2013
Q4 | $64K | Buy |
1,052
+1
| +0.1% | +$61 | 0.02% | 301 |
|
|
2013
Q3 | $61K | Sell |
1,051
-149
| -12% | -$8.65K | 0.02% | 288 |
|
|
2013
Q2 | $58K | Buy |
+1,200
| New | +$58K | 0.02% | 292 |
|