Bar Harbor Wealth Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,169
| Closed | -$205K | – | 297 |
|
|
2015
Q2 | $205K | Sell |
4,169
-490
| -11% | -$24.1K | 0.02% | 278 |
|
|
2015
Q1 | $232K | Sell |
4,659
-25
| -0.5% | -$1.25K | 0.03% | 257 |
|
|
2014
Q4 | $240K | Sell |
4,684
-50
| -1% | -$2.56K | 0.03% | 246 |
|
|
2014
Q3 | $305K | Buy |
4,734
+154
| +3% | +$9.92K | 0.04% | 217 |
|
|
2014
Q2 | $331K | Hold |
4,580
| – | – | 0.04% | 204 |
|
|
2014
Q1 | $301K | Hold |
4,580
| – | – | 0.04% | 212 |
|
|
2013
Q4 | $281K | Sell |
4,580
-2,367
| -34% | -$145K | 0.04% | 219 |
|
|
2013
Q3 | $402K | Sell |
6,947
-194
| -3% | -$11.2K | 0.06% | 187 |
|
|
2013
Q2 | $347K | Buy |
+7,141
| New | +$347K | 0.05% | 195 |
|