Putnam Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-181,851
| Closed | -$11.7M | – | 1090 |
|
|
2018
Q3 | $11.7M | Sell |
181,851
-135,270
| -43% | -$8.71M | 0.03% | 355 |
|
|
2018
Q2 | $19.2M | Buy |
317,121
+2,229
| +0.7% | +$135K | 0.04% | 272 |
|
|
2018
Q1 | $18.2M | Buy |
314,892
+28,895
| +10% | +$1.67M | 0.04% | 282 |
|
|
2017
Q4 | $15.8M | Buy |
285,997
+132,524
| +86% | +$7.33M | 0.04% | 312 |
|
|
2017
Q3 | $8.21M | Buy |
153,473
+130,173
| +559% | +$6.97M | 0.02% | 422 |
|
|
2017
Q2 | $1.16M | Sell |
23,300
-475,878
| -95% | -$23.6M | ﹤0.01% | 878 |
|
|
2017
Q1 | $25.2M | Sell |
499,178
-900
| -0.2% | -$45.4K | 0.06% | 242 |
|
|
2016
Q4 | $25.5M | Buy |
500,078
+2,790
| +0.6% | +$142K | 0.06% | 242 |
|
|
2016
Q3 | $23.7M | Sell |
497,288
-75,900
| -13% | -$3.62M | 0.06% | 255 |
|
|
2016
Q2 | $27.6M | Sell |
573,188
-1,200
| -0.2% | -$57.7K | 0.07% | 243 |
|
|
2016
Q1 | $26.1M | Sell |
574,388
-165,470
| -22% | -$7.52M | 0.06% | 251 |
|
|
2015
Q4 | $33.3M | Sell |
739,858
-638,457
| -46% | -$28.7M | 0.08% | 230 |
|
|
2015
Q3 | $61.6M | Buy |
1,378,315
+56,061
| +4% | +$2.51M | 0.14% | 162 |
|
|
2015
Q2 | $65M | Buy |
1,322,254
+120,655
| +10% | +$5.93M | 0.13% | 171 |
|
|
2015
Q1 | $59.7M | Buy |
1,201,599
+702,945
| +141% | +$34.9M | 0.12% | 185 |
|
|
2014
Q4 | $25.5M | Buy |
498,654
+491,544
| +6,913% | +$25.2M | 0.05% | 300 |
|
|
2014
Q3 | $459K | Sell |
7,110
-2,200
| -24% | -$142K | ﹤0.01% | 1366 |
|
|
2014
Q2 | $672K | Sell |
9,310
-38,700
| -81% | -$2.79M | ﹤0.01% | 1261 |
|
|
2014
Q1 | $3.15M | Sell |
48,010
-1,400
| -3% | -$91.8K | 0.01% | 931 |
|
|
2013
Q4 | $3.03M | Sell |
49,410
-398,400
| -89% | -$24.4M | 0.01% | 939 |
|
|
2013
Q3 | $25.9M | Sell |
447,810
-16,800
| -4% | -$973K | 0.07% | 271 |
|
|
2013
Q2 | $22.6M | Buy |
+464,610
| New | +$22.6M | 0.07% | 274 |
|