Highstreet Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,800
| Closed | -$1.07M | – | 188 |
|
|
2015
Q4 | $1.07M | Buy |
23,800
+7,500
| +46% | +$337K | 0.23% | 111 |
|
|
2015
Q3 | $729K | Sell |
16,300
-1,200
| -7% | -$53.7K | 0.24% | 96 |
|
|
2015
Q2 | $860K | Hold |
17,500
| – | – | 0.25% | 104 |
|
|
2015
Q1 | $869K | Sell |
17,500
-900
| -5% | -$44.7K | 0.26% | 105 |
|
|
2014
Q4 | $942K | Sell |
18,400
-14,900
| -45% | -$763K | 0.23% | 107 |
|
|
2014
Q3 | $2.15M | Buy |
33,300
+9,800
| +42% | +$632K | 0.46% | 60 |
|
|
2014
Q2 | $1.7M | Buy |
23,500
+2,200
| +10% | +$159K | 0.37% | 81 |
|
|
2014
Q1 | $1.4M | Sell |
21,300
-2,100
| -9% | -$138K | 0.31% | 93 |
|
|
2013
Q4 | $1.43M | Sell |
23,400
-7,800
| -25% | -$478K | 0.3% | 93 |
|
|
2013
Q3 | $1.81M | Sell |
31,200
-3,000
| -9% | -$174K | 0.38% | 68 |
|
|
2013
Q2 | $1.67M | Buy |
+34,200
| New | +$1.67M | 0.35% | 78 |
|