SFPIA
Stevens First Principles Investment Advisors’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.98M | Buy |
71,312
+18,345
| +35% | +$1.02M | 2.31% | 17 |
|
|
2019
Q1 | $2.95M | Buy |
52,967
+3,540
| +7% | +$197K | 1.76% | 20 |
|
|
2018
Q4 | $2.58M | Sell |
49,427
-430
| -0.9% | -$22.4K | 1.75% | 21 |
|
|
2018
Q3 | $3.21M | Buy |
49,857
+715
| +1% | +$46K | 1.84% | 21 |
|
|
2018
Q2 | $2.98M | Buy |
49,142
+3,020
| +7% | +$183K | 1.79% | 21 |
|
|
2018
Q1 | $2.66M | Buy |
46,122
+660
| +1% | +$38.1K | 1.63% | 22 |
|
|
2017
Q4 | $2.51M | Buy |
45,462
+1,670
| +4% | +$92.3K | 1.35% | 28 |
|
|
2017
Q3 | $2.34M | Buy |
43,792
+4,540
| +12% | +$243K | 1.27% | 29 |
|
|
2017
Q2 | $1.95M | Sell |
39,252
-4,955
| -11% | -$246K | 1.15% | 32 |
|
|
2017
Q1 | $2.23M | Buy |
44,207
+143
| +0.3% | +$7.21K | 1.42% | 28 |
|
|
2016
Q4 | $2.25M | Buy |
44,064
+3,240
| +8% | +$165K | 1.56% | 28 |
|
|
2016
Q3 | $1.95M | Buy |
40,824
+3,540
| +9% | +$169K | 1.4% | 31 |
|
|
2016
Q2 | $1.79M | Buy |
37,284
+5,425
| +17% | +$261K | 1.34% | 30 |
|
|
2016
Q1 | $1.45M | Sell |
31,859
-804
| -2% | -$36.5K | 1.17% | 30 |
|
|
2015
Q4 | $1.47M | Sell |
32,663
-2,825
| -8% | -$127K | 1.25% | 32 |
|
|
2015
Q3 | $1.59M | Sell |
35,488
-263
| -0.7% | -$11.8K | 1.27% | 31 |
|
|
2015
Q2 | $1.73M | Buy |
35,751
+1,610
| +5% | +$77.8K | 1.12% | 33 |
|
|
2015
Q1 | $1.7M | Buy |
34,141
+5,005
| +17% | +$248K | 1.09% | 34 |
|
|
2014
Q4 | $1.54M | Buy |
29,136
+4,210
| +17% | +$223K | 1.02% | 38 |
|
|
2014
Q3 | $1.61M | Sell |
24,926
-68
| -0.3% | -$4.38K | 0.9% | 43 |
|
|
2014
Q2 | $1.81M | Hold |
24,994
| – | – | 0.99% | 39 |
|
|
2014
Q1 | $1.64M | Sell |
24,994
-96
| -0.4% | -$6.3K | 1.06% | 33 |
|
|
2013
Q4 | $1.54M | Sell |
25,090
-1,305
| -5% | -$79.9K | 0.91% | 42 |
|
|
2013
Q3 | $1.53M | Buy |
26,395
+370
| +1% | +$21.4K | 0.91% | 44 |
|
|
2013
Q2 | $1.27M | Buy |
+26,025
| New | +$1.27M | 0.89% | 40 |
|