Roberts, Glore & Co’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-5,065
| Closed | -$366K | – | 137 |
|
2014
Q2 | $366K | Sell |
5,065
-2,360
| -32% | -$171K | 0.25% | 98 |
|
2014
Q1 | $487K | Hold |
7,425
| – | – | 0.34% | 80 |
|
2013
Q4 | $455K | Sell |
7,425
-1,275
| -15% | -$78.1K | 0.32% | 80 |
|
2013
Q3 | $504K | Sell |
8,700
-3,350
| -28% | -$194K | 0.37% | 77 |
|
2013
Q2 | $587K | Buy |
+12,050
| New | +$587K | 0.36% | 74 |
|