Independence Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,645
| Closed | -$277K | – | 122 |
|
|
2015
Q2 | $277K | Hold |
5,645
| – | – | 0.19% | 90 |
|
|
2015
Q1 | $280K | Hold |
5,645
| – | – | 0.18% | 90 |
|
|
2014
Q4 | $289K | Hold |
5,645
| – | – | 0.17% | 96 |
|
|
2014
Q3 | $364K | Hold |
5,645
| – | – | 0.24% | 68 |
|
|
2014
Q2 | $408K | Sell |
5,645
-95
| -2% | -$6.87K | 0.26% | 72 |
|
|
2014
Q1 | $377K | Sell |
5,740
-1,155
| -17% | -$75.9K | 0.26% | 70 |
|
|
2013
Q4 | $422K | Buy |
6,895
+645
| +10% | +$39.5K | 0.29% | 56 |
|
|
2013
Q3 | $362K | Hold |
6,250
| – | – | 0.27% | 65 |
|
|
2013
Q2 | $304K | Buy |
+6,250
| New | +$304K | 0.22% | 73 |
|