OFI Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $743K | Sell |
16,611
-1,180
| -7% | -$52.8K | 0.05% | 490 |
|
|
2015
Q2 | $875K | Sell |
17,791
-472
| -3% | -$23.2K | 0.05% | 460 |
|
|
2015
Q1 | $907K | Buy |
18,263
+1,724
| +10% | +$85.6K | 0.05% | 427 |
|
|
2014
Q4 | $847K | Buy |
16,539
+3,784
| +30% | +$194K | 0.05% | 427 |
|
|
2014
Q3 | $822K | Buy |
12,755
+1,177
| +10% | +$75.9K | 0.06% | 384 |
|
|
2014
Q2 | $836K | Sell |
11,578
-1,201
| -9% | -$86.7K | 0.06% | 391 |
|
|
2014
Q1 | $838K | Sell |
12,779
-1,536
| -11% | -$101K | 0.07% | 341 |
|
|
2013
Q4 | $877K | Sell |
14,315
-233
| -2% | -$14.3K | 0.07% | 303 |
|
|
2013
Q3 | $843K | Sell |
14,548
-2,915
| -17% | -$169K | 0.08% | 251 |
|
|
2013
Q2 | $850K | Buy |
+17,463
| New | +$850K | 0.09% | 230 |
|