BlackRock Institutional Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.6M | Buy |
482,817
+85,238
| +21% | +$4.34M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $19M | Buy |
397,579
+10,710
| +3% | +$511K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $18.6M | Buy |
386,869
+49,689
| +15% | +$2.39M | ﹤0.01% | 1889 |
|
|
2016
Q1 | $15.3M | Buy |
337,180
+10,465
| +3% | +$475K | ﹤0.01% | 1981 |
|
|
2015
Q4 | $14.7M | Hold |
326,715
| – | – | ﹤0.01% | 2067 |
|
|
2015
Q3 | $14.6M | Sell |
326,715
-68,712
| -17% | -$3.07M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $19.4M | Sell |
395,427
-37,327
| -9% | -$1.84M | ﹤0.01% | 1938 |
|
|
2015
Q1 | $21.5M | Sell |
432,754
-87,464
| -17% | -$4.34M | ﹤0.01% | 1881 |
|
|
2014
Q4 | $26.6M | Sell |
520,218
-36,567
| -7% | -$1.87M | ﹤0.01% | 1718 |
|
|
2014
Q3 | $35.9M | Buy |
556,785
+52,304
| +10% | +$3.37M | 0.01% | 1483 |
|
|
2014
Q2 | $36.4M | Sell |
504,481
-29,474
| -6% | -$2.13M | 0.01% | 1545 |
|
|
2014
Q1 | $35M | Buy |
533,955
+56,121
| +12% | +$3.68M | 0.01% | 1560 |
|
|
2013
Q4 | $29.3M | Buy |
477,834
+14,506
| +3% | +$889K | 0.01% | 1653 |
|
|
2013
Q3 | $26.8M | Sell |
463,328
-1,729
| -0.4% | -$100K | 0.01% | 1640 |
|
|
2013
Q2 | $22.6M | Buy |
+465,057
| New | +$22.6M | ﹤0.01% | 1715 |
|