City National Bank’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,930
| Closed | -$242K | – | 884 |
|
|
2015
Q2 | $242K | Buy |
+4,930
| New | +$242K | ﹤0.01% | 773 |
|
|
2014
Q4 | – | Sell |
-14,990
| Closed | -$966K | – | 926 |
|
|
2014
Q3 | $966K | Sell |
14,990
-972
| -6% | -$62.6K | 0.01% | 526 |
|
|
2014
Q2 | $1.15M | Buy |
+15,962
| New | +$1.15M | 0.01% | 489 |
|
|
2014
Q1 | – | Sell |
-7,647
| Closed | -$469K | – | 871 |
|
|
2013
Q4 | $469K | Buy |
+7,647
| New | +$469K | 0.01% | 571 |
|