Beacon Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,206
| Closed | -$214K | – | 183 |
|
|
2016
Q4 | $214K | Buy |
+4,206
| New | +$214K | 0.04% | 170 |
|
|
2015
Q3 | – | Sell |
-4,247
| Closed | -$209K | – | 199 |
|
|
2015
Q2 | $209K | Sell |
4,247
-16
| -0.4% | -$787 | 0.03% | 188 |
|
|
2015
Q1 | $212K | Sell |
4,263
-741
| -15% | -$36.9K | 0.03% | 198 |
|
|
2014
Q4 | $256K | Buy |
5,004
+330
| +7% | +$16.9K | 0.04% | 186 |
|
|
2014
Q3 | $301K | Buy |
4,674
+1,265
| +37% | +$81.5K | 0.05% | 157 |
|
|
2014
Q2 | $246K | Buy |
3,409
+114
| +3% | +$8.23K | 0.04% | 171 |
|
|
2014
Q1 | $216K | Hold |
3,295
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $202K | Sell |
3,295
-2,586
| -44% | -$159K | 0.03% | 181 |
|
|
2013
Q3 | $341K | Sell |
5,881
-330
| -5% | -$19.1K | 0.06% | 137 |
|
|
2013
Q2 | $302K | Buy |
+6,211
| New | +$302K | 0.06% | 142 |
|