Brown Advisory Securities’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,835
| Closed | -$246K | – | 326 |
|
|
2014
Q4 | $246K | Sell |
4,835
-180
| -4% | -$9.16K | 0.09% | 223 |
|
|
2014
Q3 | $321K | Buy |
5,015
+374
| +8% | +$23.9K | 0.12% | 191 |
|
|
2014
Q2 | $336K | Buy |
4,641
+5
| +0.1% | +$362 | 0.12% | 187 |
|
|
2014
Q1 | $305K | Sell |
4,636
-10,430
| -69% | -$686K | 0.12% | 186 |
|
|
2013
Q4 | $926K | Sell |
15,066
-1,919
| -11% | -$118K | 0.37% | 71 |
|
|
2013
Q3 | $983K | Sell |
16,985
-1,784
| -10% | -$103K | 0.43% | 62 |
|
|
2013
Q2 | $914K | Buy |
+18,769
| New | +$914K | 0.44% | 59 |
|