Ashfield Capital Partners’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,125
| Closed | -$330K | – | 280 |
|
|
2014
Q3 | $330K | Hold |
5,125
| – | – | 0.02% | 238 |
|
|
2014
Q2 | $370K | Buy |
5,125
+850
| +20% | +$61.4K | 0.02% | 226 |
|
|
2014
Q1 | $280K | Buy |
4,275
+300
| +8% | +$19.6K | 0.01% | 225 |
|
|
2013
Q4 | $244K | Hold |
3,975
| – | – | 0.01% | 236 |
|
|
2013
Q3 | $230K | Buy |
+3,975
| New | +$230K | 0.01% | 240 |
|