Bell Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-25,191
| Closed | -$1.13M | – | 150 |
|
2015
Q3 | $1.13M | Buy |
25,191
+2,203
| +10% | +$98.5K | 0.89% | 32 |
|
2015
Q2 | $1.13M | Sell |
22,988
-1,361
| -6% | -$66.9K | 0.84% | 31 |
|
2015
Q1 | $1.21M | Buy |
24,349
+1,016
| +4% | +$50.4K | 0.85% | 32 |
|
2014
Q4 | $1.2M | Buy |
23,333
+2,248
| +11% | +$115K | 0.82% | 28 |
|
2014
Q3 | $1.36M | Buy |
21,085
+664
| +3% | +$42.8K | 0.97% | 18 |
|
2014
Q2 | $1.47M | Sell |
20,421
-907
| -4% | -$65.5K | 1.04% | 16 |
|
2014
Q1 | $1.4M | Sell |
21,328
-3,595
| -14% | -$236K | 0.93% | 21 |
|
2013
Q4 | $1.53M | Sell |
24,923
-14,505
| -37% | -$889K | 0.79% | 28 |
|
2013
Q3 | $2.28M | Sell |
39,428
-652
| -2% | -$37.8K | 0.8% | 42 |
|
2013
Q2 | $1.95M | Buy |
+40,080
| New | +$1.95M | 0.68% | 55 |
|