HighTower Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-7,181
| Closed | -$463K | – | 150 |
|
2014
Q3 | $463K | Sell |
7,181
-4,272
| -37% | -$275K | 0.07% | 93 |
|
2014
Q2 | $827K | Hold |
11,453
| – | – | 0.11% | 74 |
|
2014
Q1 | $751K | Sell |
11,453
-7,125
| -38% | -$467K | 0.1% | 80 |
|
2013
Q4 | $1.14M | Buy |
18,578
+11,394
| +159% | +$698K | 0.15% | 71 |
|
2013
Q3 | $416K | Sell |
7,184
-1,995
| -22% | -$116K | 0.06% | 103 |
|
2013
Q2 | $447K | Buy |
+9,179
| New | +$447K | 0.07% | 82 |
|