First Foundation Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,299
| Closed | -$263K | – | 336 |
|
|
2017
Q2 | $263K | Buy |
5,299
+361
| +7% | +$17.9K | 0.02% | 267 |
|
|
2017
Q1 | $249K | Sell |
4,938
-300
| -6% | -$15.1K | 0.02% | 279 |
|
|
2016
Q4 | $267K | Buy |
5,238
+438
| +9% | +$22.3K | 0.02% | 267 |
|
|
2016
Q3 | $229K | Hold |
4,800
| – | – | 0.02% | 262 |
|
|
2016
Q2 | $231K | Sell |
4,800
-1,000
| -17% | -$48.1K | 0.02% | 260 |
|
|
2016
Q1 | $263K | Sell |
5,800
-215
| -4% | -$9.75K | 0.02% | 249 |
|
|
2015
Q4 | $270K | Sell |
6,015
-76
| -1% | -$3.41K | 0.02% | 242 |
|
|
2015
Q3 | $272K | Sell |
6,091
-12,339
| -67% | -$551K | 0.02% | 193 |
|
|
2015
Q2 | $906K | Buy |
18,430
+850
| +5% | +$41.8K | 0.07% | 118 |
|
|
2015
Q1 | $873K | Buy |
17,580
+4,580
| +35% | +$227K | 0.07% | 112 |
|
|
2014
Q4 | $666K | Buy |
13,000
+1,435
| +12% | +$73.5K | 0.06% | 123 |
|
|
2014
Q3 | $745K | Buy |
11,565
+565
| +5% | +$36.4K | 0.07% | 109 |
|
|
2014
Q2 | $794K | Buy |
11,000
+4,837
| +78% | +$349K | 0.09% | 86 |
|
|
2014
Q1 | $404K | Sell |
6,163
-4,437
| -42% | -$291K | 0.05% | 126 |
|
|
2013
Q4 | $649K | Sell |
10,600
-2,015
| -16% | -$123K | 0.09% | 79 |
|
|
2013
Q3 | $731K | Buy |
12,615
+15
| +0.1% | +$869 | 0.11% | 68 |
|
|
2013
Q2 | $614K | Buy |
+12,600
| New | +$614K | 0.12% | 68 |
|