Waddell & Reed Financial’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.2M | Sell |
240,990
-65,054
| -21% | -$3.03M | 0.02% | 395 |
|
|
2020
Q4 | $12.8M | Sell |
306,044
-860,286
| -74% | -$36.1M | 0.03% | 382 |
|
|
2020
Q3 | $40M | Buy |
1,166,330
+484,978
| +71% | +$16.6M | 0.1% | 236 |
|
|
2020
Q2 | $26.2M | Buy |
681,352
+398,097
| +141% | +$15.3M | 0.07% | 286 |
|
|
2020
Q1 | $10.5M | Sell |
283,255
-239,858
| -46% | -$8.93M | 0.03% | 346 |
|
|
2019
Q4 | $28.9M | Sell |
523,113
-38,986
| -7% | -$2.16M | 0.07% | 283 |
|
|
2019
Q3 | $29.2M | Buy |
562,099
+18,812
| +3% | +$978K | 0.08% | 276 |
|
|
2019
Q2 | $30.3M | Buy |
543,287
+184,489
| +51% | +$10.3M | 0.08% | 279 |
|
|
2019
Q1 | $20M | Sell |
358,798
-2,990
| -0.8% | -$166K | 0.05% | 344 |
|
|
2018
Q4 | $18.9M | Buy |
361,788
+10,800
| +3% | +$564K | 0.05% | 327 |
|
|
2018
Q3 | $22.6M | Buy |
350,988
+11,682
| +3% | +$752K | 0.05% | 322 |
|
|
2018
Q2 | $20.5M | Sell |
339,306
-71,959
| -17% | -$4.36M | 0.05% | 332 |
|
|
2018
Q1 | $23.7M | Sell |
411,265
-1,760
| -0.4% | -$102K | 0.05% | 311 |
|
|
2017
Q4 | $22.8M | Buy |
413,025
+1,760
| +0.4% | +$97.3K | 0.05% | 315 |
|
|
2017
Q3 | $22M | Sell |
411,265
-22,321
| -5% | -$1.19M | 0.05% | 320 |
|
|
2017
Q2 | $21.5M | Sell |
433,586
-4,533
| -1% | -$225K | 0.05% | 337 |
|
|
2017
Q1 | $22.1M | Buy |
438,119
+12,179
| +3% | +$614K | 0.05% | 337 |
|
|
2016
Q4 | $21.7M | Buy |
+425,940
| New | +$21.7M | 0.05% | 332 |
|