SIS
Sound Income Strategies’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-86,114
| Closed | -$4.01M | – | 1040 |
|
|
2021
Q1 | $4.01M | Buy |
86,114
+46,512
| +117% | +$2.16M | 0.68% | 35 |
|
|
2020
Q4 | $1.66M | Buy |
39,602
+11,221
| +40% | +$470K | 0.37% | 41 |
|
|
2020
Q3 | $973K | Buy |
28,381
+9,186
| +48% | +$315K | 0.27% | 45 |
|
|
2020
Q2 | $738K | Buy |
+19,195
| New | +$738K | 0.22% | 42 |
|
|
2019
Q1 | – | Sell |
-473
| Closed | -$25K | – | 799 |
|
|
2018
Q4 | $25K | Buy |
+473
| New | +$25K | 0.01% | 202 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 860 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 786 |
|