Alerus Investment Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $954K | Buy |
21,009
+2,900
| +16% | +$132K | 0.17% | 93 |
|
|
2015
Q4 | $814K | Sell |
18,109
-5,013
| -22% | -$225K | 0.14% | 99 |
|
|
2015
Q3 | $1.03M | Buy |
23,122
+2,243
| +11% | +$100K | 0.18% | 89 |
|
|
2015
Q2 | $1.04M | Hold |
20,879
| – | – | 0.17% | 86 |
|
|
2015
Q1 | $1.04M | Buy |
20,879
+6,836
| +49% | +$340K | 0.17% | 87 |
|
|
2014
Q4 | $719K | Buy |
14,043
+950
| +7% | +$48.6K | 0.12% | 93 |
|
|
2014
Q3 | $839K | Buy |
13,093
+1,995
| +18% | +$128K | 0.15% | 84 |
|
|
2014
Q2 | $801K | Buy |
11,098
+348
| +3% | +$25.1K | 0.14% | 85 |
|
|
2014
Q1 | $707K | Buy |
10,750
+3,360
| +45% | +$221K | 0.15% | 92 |
|
|
2013
Q4 | $450K | Buy |
7,390
+1,097
| +17% | +$66.8K | 0.1% | 106 |
|
|
2013
Q3 | $364K | Buy |
6,293
+801
| +15% | +$46.3K | 0.07% | 109 |
|
|
2013
Q2 | $269K | Buy |
+5,492
| New | +$269K | 0.04% | 121 |
|