First Mercantile Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-831
| Closed | -$41K | – | 1069 |
|
2015
Q1 | $41K | Hold |
831
| – | – | ﹤0.01% | 968 |
|
2014
Q4 | $43K | Hold |
831
| – | – | ﹤0.01% | 962 |
|
2014
Q3 | $54K | Buy |
+831
| New | +$54K | ﹤0.01% | 981 |
|
2014
Q2 | – | Sell |
-818
| Closed | -$54K | – | 1253 |
|
2014
Q1 | $54K | Buy |
818
+44
| +6% | +$2.91K | ﹤0.01% | 1031 |
|
2013
Q4 | $47K | Hold |
774
| – | – | ﹤0.01% | 979 |
|
2013
Q3 | $45K | Sell |
774
-12
| -2% | -$698 | ﹤0.01% | 996 |
|
2013
Q2 | $38K | Buy |
+786
| New | +$38K | ﹤0.01% | 1014 |
|