Stellar Capital 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 | $970K | Buy |
25,229
+1,255
| +5% | +$48.3K | 0.66% | 42 |
|
|
2020
Q1 | $893K | Sell |
23,974
-8,935
| -27% | -$333K | 0.73% | 40 |
|
|
2019
Q4 | $1.82M | Buy |
32,909
+190
| +0.6% | +$10.5K | 1.06% | 39 |
|
|
2019
Q3 | $1.7M | Sell |
32,719
-390
| -1% | -$20.3K | 1.1% | 37 |
|
|
2019
Q2 | $1.84M | Hold |
33,109
| – | – | 1.2% | 33 |
|
|
2019
Q1 | $1.84M | Sell |
33,109
-70
| -0.2% | -$3.9K | 1.2% | 33 |
|
|
2018
Q4 | $1.73M | Buy |
33,179
+2,672
| +9% | +$139K | 1.36% | 30 |
|
|
2018
Q3 | $1.96M | Buy |
30,507
+210
| +0.7% | +$13.5K | 1.26% | 34 |
|
|
2018
Q2 | $1.84M | Sell |
30,297
-130
| -0.4% | -$7.87K | 1.2% | 38 |
|
|
2018
Q1 | $1.76M | Sell |
30,427
-50
| -0.2% | -$2.89K | 1.13% | 38 |
|
|
2017
Q4 | $1.69M | Buy |
30,477
+2,033
| +7% | +$112K | 1.12% | 41 |
|
|
2017
Q3 | $1.52M | Sell |
28,444
-450
| -2% | -$24.1K | 1.07% | 43 |
|
|
2017
Q2 | $1.43M | Buy |
28,894
+215
| +0.7% | +$10.7K | 1.04% | 43 |
|
|
2017
Q1 | $1.45M | Buy |
28,679
+840
| +3% | +$42.4K | 1.1% | 42 |
|
|
2016
Q4 | $1.42M | Buy |
+27,839
| New | +$1.42M | 1.17% | 41 |
|
|
2016
Q2 | $923K | Buy |
+19,199
| New | +$923K | 1.01% | 41 |
|
|
2016
Q1 | – | Sell |
-16,489
| Closed | -$741K | – | 64 |
|
|
2015
Q4 | $741K | Sell |
16,489
-1,900
| -10% | -$85.4K | 0.89% | 42 |
|
|
2015
Q3 | $822K | Buy |
18,389
+449
| +3% | +$20.1K | 1.06% | 38 |
|
|
2015
Q2 | $882K | Sell |
17,940
-630
| -3% | -$31K | 0.97% | 41 |
|
|
2015
Q1 | $922K | Buy |
18,570
+1,800
| +11% | +$89.4K | 0.9% | 42 |
|
|
2014
Q4 | $858K | Buy |
16,770
+1,540
| +10% | +$78.8K | 0.92% | 42 |
|
|
2014
Q3 | $982K | Buy |
15,230
+5,375
| +55% | +$347K | 1.08% | 39 |
|
|
2014
Q2 | $712K | Sell |
9,855
-375
| -4% | -$27.1K | 0.78% | 42 |
|
|
2014
Q1 | $671K | Buy |
10,230
+530
| +5% | +$34.8K | 0.75% | 44 |
|
|
2013
Q4 | $594K | Buy |
+9,700
| New | +$594K | 0.64% | 50 |
|