First New York Securities’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-71,965
| Closed | -$3.22M | – | 232 |
|
|
2015
Q3 | $3.22M | Buy |
+71,965
| New | +$3.22M | 1.45% | 13 |
|
|
2014
Q4 | – | Sell |
-8,682
| Closed | -$560K | – | 471 |
|
|
2014
Q3 | $560K | Buy |
+8,682
| New | +$560K | 0.39% | 67 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.31M | – | 271 |
|
|
2014
Q1 | $1.31M | Buy |
20,000
+7,500
| +60% | +$492K | 0.64% | 36 |
|
|
2013
Q4 | $766K | Buy |
+12,500
| New | +$766K | 0.47% | 41 |
|