USCA RIA’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-7,668
| Closed | -$286K | – | 471 |
|
2020
Q1 | $286K | Sell |
7,668
-884
| -10% | -$33K | 0.03% | 331 |
|
2019
Q4 | $473K | Buy |
+8,552
| New | +$473K | 0.04% | 334 |
|
2019
Q1 | – | Sell |
-4,596
| Closed | -$240K | – | 461 |
|
2018
Q4 | $240K | Sell |
4,596
-151
| -3% | -$7.89K | 0.03% | 360 |
|
2018
Q3 | $306K | Sell |
4,747
-29,592
| -86% | -$1.91M | 0.03% | 382 |
|
2018
Q2 | $2.08M | Buy |
34,339
+9,003
| +36% | +$545K | 0.22% | 145 |
|
2018
Q1 | $1.46M | Buy |
25,336
+1,176
| +5% | +$67.9K | 0.16% | 175 |
|
2017
Q4 | $1.34M | Buy |
+24,160
| New | +$1.34M | 0.15% | 168 |
|