Rockefeller Financial Services’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.99M | Sell |
54,031
-1,419
| -3% | -$78.4K | 0.05% | 161 |
|
|
2017
Q3 | $2.97M | Sell |
55,450
-3,489
| -6% | -$187K | 0.06% | 134 |
|
|
2017
Q2 | $2.92M | Sell |
58,939
-2,218
| -4% | -$110K | 0.06% | 127 |
|
|
2017
Q1 | $3.08M | Sell |
61,157
-967
| -2% | -$48.8K | 0.06% | 128 |
|
|
2016
Q4 | $3.17M | Hold |
62,124
| – | – | 0.06% | 130 |
|
|
2016
Q3 | $2.96M | Buy |
62,124
+12,991
| +26% | +$620K | 0.06% | 128 |
|
|
2016
Q2 | $2.36M | Buy |
49,133
+52
| +0.1% | +$2.5K | 0.05% | 138 |
|
|
2016
Q1 | $2.23M | Sell |
49,081
-33,436
| -41% | -$1.52M | 0.04% | 137 |
|
|
2015
Q4 | $3.71M | Buy |
82,517
+36,487
| +79% | +$1.64M | 0.07% | 133 |
|
|
2015
Q3 | $2.06M | Hold |
46,030
| – | – | 0.04% | 147 |
|
|
2015
Q2 | $2.26M | Hold |
46,030
| – | – | 0.05% | 145 |
|
|
2015
Q1 | $2.29M | Hold |
46,030
| – | – | 0.05% | 147 |
|
|
2014
Q4 | $2.36M | Sell |
46,030
-9,637
| -17% | -$493K | 0.05% | 140 |
|
|
2014
Q3 | $3.59M | Sell |
55,667
-430
| -0.8% | -$27.7K | 0.08% | 135 |
|
|
2014
Q2 | $4.05M | Sell |
56,097
-28,690
| -34% | -$2.07M | 0.09% | 146 |
|
|
2014
Q1 | $5.56M | Hold |
84,787
| – | – | 0.12% | 133 |
|
|
2013
Q4 | $5.2M | Sell |
84,787
-4,883
| -5% | -$299K | 0.11% | 142 |
|
|
2013
Q3 | $5.19M | Sell |
89,670
-22,232
| -20% | -$1.29M | 0.12% | 142 |
|
|
2013
Q2 | $5.45M | Buy |
+111,902
| New | +$5.45M | 0.13% | 148 |
|