WealthTrust Axiom’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-5,007
| Closed | -$276K | – | 228 |
|
2019
Q4 | $276K | Hold |
5,007
| – | – | 0.09% | 162 |
|
2019
Q3 | $260K | Hold |
5,007
| – | – | 0.09% | 167 |
|
2019
Q2 | $279K | Sell |
5,007
-1,500
| -23% | -$83.6K | 0.1% | 159 |
|
2019
Q1 | $362K | Hold |
6,507
| – | – | 0.13% | 135 |
|
2018
Q4 | $339K | Sell |
6,507
-1,500
| -19% | -$78.1K | 0.14% | 128 |
|
2018
Q3 | $515K | Sell |
8,007
-500
| -6% | -$32.2K | 0.17% | 114 |
|
2018
Q2 | $515K | Hold |
8,507
| – | – | 0.18% | 114 |
|
2018
Q1 | $490K | Sell |
8,507
-1,011
| -11% | -$58.2K | 0.18% | 116 |
|
2017
Q4 | $526K | Hold |
9,518
| – | – | 0.2% | 106 |
|
2017
Q3 | $509K | Sell |
9,518
-500
| -5% | -$26.7K | 0.19% | 110 |
|
2017
Q2 | $496K | Buy |
10,018
+400
| +4% | +$19.8K | 0.19% | 112 |
|
2017
Q1 | $484K | Buy |
9,618
+1,600
| +20% | +$80.5K | 0.18% | 117 |
|
2016
Q4 | $408K | Sell |
8,018
-400
| -5% | -$20.4K | 0.15% | 131 |
|
2016
Q3 | $401K | Sell |
8,418
-240
| -3% | -$11.4K | 0.15% | 123 |
|
2016
Q2 | $416K | Hold |
8,658
| – | – | 0.16% | 117 |
|
2016
Q1 | $393K | Hold |
8,658
| – | – | 0.16% | 119 |
|
2015
Q4 | $389K | Sell |
8,658
-500
| -5% | -$22.5K | 0.15% | 117 |
|
2015
Q3 | $409K | Hold |
9,158
| – | – | 0.17% | 106 |
|
2015
Q2 | $450K | Sell |
9,158
-144
| -2% | -$7.08K | 0.17% | 110 |
|
2015
Q1 | $461K | Hold |
9,302
| – | – | 0.16% | 111 |
|
2014
Q4 | $476K | Buy |
9,302
+400
| +4% | +$20.5K | 0.17% | 107 |
|
2014
Q3 | $573K | Sell |
8,902
-500
| -5% | -$32.2K | 0.2% | 97 |
|
2014
Q2 | $678K | Hold |
9,402
| – | – | 0.23% | 86 |
|
2014
Q1 | $616K | Buy |
9,402
+113
| +1% | +$7.4K | 0.22% | 88 |
|
2013
Q4 | $569K | Buy |
9,289
+245
| +3% | +$15K | 0.22% | 89 |
|
2013
Q3 | $523K | Hold |
9,044
| – | – | 0.22% | 90 |
|
2013
Q2 | $440K | Buy |
+9,044
| New | +$440K | 0.19% | 94 |
|