Haverford Trust Company’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,767
| Closed | -$210K | – | 303 |
|
|
2019
Q2 | $210K | Hold |
3,767
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $210K | Sell |
3,767
-1,700
| -31% | -$94.8K | ﹤0.01% | 282 |
|
|
2018
Q4 | $285K | Sell |
5,467
-657
| -11% | -$34.3K | 0.01% | 243 |
|
|
2018
Q3 | $394K | Sell |
6,124
-1,049
| -15% | -$67.5K | 0.01% | 226 |
|
|
2018
Q2 | $434K | Buy |
7,173
+1,110
| +18% | +$67.2K | 0.01% | 217 |
|
|
2018
Q1 | $350K | Buy |
6,063
+1,404
| +30% | +$81K | 0.01% | 237 |
|
|
2017
Q4 | $258K | Buy |
+4,659
| New | +$258K | 0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-5,896
| Closed | -$290K | – | 236 |
|
|
2015
Q2 | $290K | Sell |
5,896
-13,120
| -69% | -$645K | 0.01% | 190 |
|
|
2015
Q1 | $944K | Sell |
19,016
-322,833
| -94% | -$16M | 0.03% | 124 |
|
|
2014
Q4 | $17.5M | Buy |
341,849
+2,464
| +0.7% | +$126K | 0.49% | 60 |
|
|
2014
Q3 | $21.9M | Sell |
339,385
-136
| -0% | -$8.77K | 0.65% | 48 |
|
|
2014
Q2 | $24.5M | Sell |
339,521
-6,141
| -2% | -$443K | 0.72% | 47 |
|
|
2014
Q1 | $22.7M | Sell |
345,662
-80,304
| -19% | -$5.27M | 0.7% | 45 |
|
|
2013
Q4 | $26.1M | Buy |
425,966
+5,237
| +1% | +$321K | 0.73% | 43 |
|
|
2013
Q3 | $24.4M | Buy |
420,729
+12,581
| +3% | +$729K | 0.89% | 34 |
|
|
2013
Q2 | $19.9M | Buy |
+408,148
| New | +$19.9M | 0.65% | 49 |
|