Segall Bryant & Hamill’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 |
-22,787
| Closed | -$877K | – | 785 |
|
|
2020
Q2 | $877K | Sell |
22,787
-48,797
| -68% | -$1.88M | 0.01% | 469 |
|
|
2020
Q1 | $2.66M | Sell |
71,584
-85,185
| -54% | -$3.17M | 0.05% | 294 |
|
|
2019
Q4 | $8.69M | Sell |
156,769
-19,411
| -11% | -$1.08M | 0.13% | 159 |
|
|
2019
Q3 | $9.17M | Sell |
176,180
-3,960
| -2% | -$206K | 0.14% | 178 |
|
|
2019
Q2 | $10.1M | Buy |
180,140
+5,211
| +3% | +$291K | 0.15% | 177 |
|
|
2019
Q1 | $9.76M | Sell |
174,929
-2,244
| -1% | -$125K | 0.15% | 183 |
|
|
2018
Q4 | $9.25M | Sell |
177,173
-7,336
| -4% | -$383K | 0.16% | 169 |
|
|
2018
Q3 | $11.9M | Sell |
184,509
-7,549
| -4% | -$486K | 0.17% | 160 |
|
|
2018
Q2 | $11.6M | Buy |
+192,058
| New | +$11.6M | 0.18% | 160 |
|
|
2015
Q4 | – | Sell |
-7,630
| Closed | -$341K | – | 548 |
|
|
2015
Q3 | $341K | Hold |
7,630
| – | – | 0.01% | 467 |
|
|
2015
Q2 | $375K | Sell |
7,630
-4,189
| -35% | -$206K | 0.01% | 457 |
|
|
2015
Q1 | $587K | Buy |
11,819
+850
| +8% | +$42.2K | 0.01% | 403 |
|
|
2014
Q4 | $562K | Hold |
10,969
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $707K | Sell |
10,969
-50
| -0.5% | -$3.22K | 0.02% | 388 |
|
|
2014
Q2 | $796K | Hold |
11,019
| – | – | 0.02% | 359 |
|
|
2014
Q1 | $723K | Sell |
11,019
-3,630
| -25% | -$238K | 0.02% | 381 |
|
|
2013
Q4 | $898K | Buy |
14,649
+50
| +0.3% | +$3.07K | 0.02% | 348 |
|
|
2013
Q3 | $846K | Sell |
14,599
-1,950
| -12% | -$113K | 0.02% | 344 |
|
|
2013
Q2 | $806K | Buy |
+16,549
| New | +$806K | 0.02% | 324 |
|