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