BlackRock Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.31M | Buy |
182,600
+10,937
| +6% | +$558K | ﹤0.01% | 929 |
|
|
2016
Q3 | $8.19M | Buy |
171,663
+39,645
| +30% | +$1.89M | ﹤0.01% | 967 |
|
|
2016
Q2 | $6.35M | Sell |
132,018
-13,079
| -9% | -$629K | ﹤0.01% | 1007 |
|
|
2016
Q1 | $6.59M | Sell |
145,097
-7,815
| -5% | -$355K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $6.87M | Sell |
152,912
-530
| -0.3% | -$23.8K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $6.86M | Sell |
153,442
-842,861
| -85% | -$37.7M | ﹤0.01% | 1004 |
|
|
2015
Q2 | $49M | Sell |
996,303
-467,142
| -32% | -$23M | 0.03% | 602 |
|
|
2015
Q1 | $72.7M | Sell |
1,463,445
-146,931
| -9% | -$7.3M | 0.04% | 494 |
|
|
2014
Q4 | $82.5M | Buy |
1,610,376
+99,024
| +7% | +$5.07M | 0.04% | 457 |
|
|
2014
Q3 | $97.4M | Buy |
1,511,352
+467,322
| +45% | +$30.1M | 0.06% | 382 |
|
|
2014
Q2 | $75.4M | Sell |
1,044,030
-257,422
| -20% | -$18.6M | 0.04% | 453 |
|
|
2014
Q1 | $85.4M | Buy |
1,301,452
+291,895
| +29% | +$19.1M | 0.05% | 397 |
|
|
2013
Q4 | $61.9M | Buy |
1,009,557
+58,963
| +6% | +$3.61M | 0.04% | 476 |
|
|
2013
Q3 | $55.1M | Sell |
950,594
-23,746
| -2% | -$1.38M | 0.04% | 503 |
|
|
2013
Q2 | $47.5M | Buy |
+974,340
| New | +$47.5M | 0.04% | 515 |
|