BlackRock Fund Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $234K | Sell |
4,583
-7,646
| -63% | -$390K | ﹤0.01% | 3381 |
|
|
2016
Q3 | $583K | Buy |
12,229
+5,881
| +93% | +$280K | ﹤0.01% | 3258 |
|
|
2016
Q2 | $305K | Sell |
6,348
-752
| -11% | -$36.1K | ﹤0.01% | 3333 |
|
|
2016
Q1 | $322K | Sell |
7,100
-19,784
| -74% | -$897K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $1.21M | Sell |
26,884
-591
| -2% | -$26.6K | ﹤0.01% | 3213 |
|
|
2015
Q3 | $1.23M | Sell |
27,475
-1,462
| -5% | -$65.3K | ﹤0.01% | 3192 |
|
|
2015
Q2 | $1.42M | Sell |
28,937
-6,153
| -18% | -$303K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $1.74M | Sell |
35,090
-222,566
| -86% | -$11.1M | ﹤0.01% | 3159 |
|
|
2014
Q4 | $13.2M | Sell |
257,656
-72,561
| -22% | -$3.72M | ﹤0.01% | 2292 |
|
|
2014
Q3 | $21.3M | Buy |
330,217
+11,992
| +4% | +$773K | 0.01% | 1924 |
|
|
2014
Q2 | $23M | Buy |
318,225
+2,724
| +0.9% | +$197K | 0.01% | 1937 |
|
|
2014
Q1 | $20.7M | Buy |
315,501
+21,929
| +7% | +$1.44M | 0.01% | 1981 |
|
|
2013
Q4 | $18M | Sell |
293,572
-12,864
| -4% | -$788K | 0.01% | 2047 |
|
|
2013
Q3 | $17.7M | Sell |
306,436
-383
| -0.1% | -$22.2K | 0.01% | 2041 |
|
|
2013
Q2 | $14.9M | Buy |
+306,819
| New | +$14.9M | 0.01% | 2020 |
|