Advance Capital I’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,600
Closed -$675K 256
2015
Q1
$675K Sell
13,600
-2,800
-17% -$139K 0.42% 134
2014
Q4
$840K Buy
+16,400
New +$840K 0.44% 133