Managed Asset Portfolios’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 |
-73,150
| Closed | -$3.6M | – | 33 |
|
|
2015
Q2 | $3.6M | Buy |
73,150
+3,085
| +4% | +$152K | 1.88% | 24 |
|
|
2015
Q1 | $3.48M | Sell |
70,065
-2,950
| -4% | -$146K | 1.87% | 24 |
|
|
2014
Q4 | $3.74M | Buy |
73,015
+1,600
| +2% | +$81.9K | 2.09% | 23 |
|
|
2014
Q3 | $4.6M | Buy |
71,415
+8,300
| +13% | +$535K | 2.68% | 15 |
|
|
2014
Q2 | $4.56M | Buy |
63,115
+580
| +0.9% | +$41.9K | 2.79% | 16 |
|
|
2014
Q1 | $4.1M | Buy |
62,535
+5,865
| +10% | +$385K | 2.79% | 17 |
|
|
2013
Q4 | $3.47M | Buy |
+56,670
| New | +$3.47M | 2.44% | 16 |
|