Sanders Capital’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$115K | – | 47 |
|
|
2016
Q2 | $115K | Hold |
2,400
| – | – | ﹤0.01% | 47 |
|
|
2016
Q1 | $109K | Hold |
2,400
| – | – | ﹤0.01% | 48 |
|
|
2015
Q4 | $108K | Hold |
2,400
| – | – | ﹤0.01% | 47 |
|
|
2015
Q3 | $107K | Hold |
2,400
| – | – | ﹤0.01% | 47 |
|
|
2015
Q2 | $118K | Hold |
2,400
| – | – | ﹤0.01% | 47 |
|
|
2015
Q1 | $119K | Hold |
2,400
| – | – | ﹤0.01% | 47 |
|
|
2014
Q4 | $123K | Hold |
2,400
| – | – | ﹤0.01% | 51 |
|
|
2014
Q3 | $155K | Hold |
2,400
| – | – | ﹤0.01% | 53 |
|
|
2014
Q2 | $173K | Hold |
2,400
| – | – | ﹤0.01% | 54 |
|
|
2014
Q1 | $157K | Hold |
2,400
| – | – | ﹤0.01% | 54 |
|
|
2013
Q4 | $147K | Sell |
2,400
-1,800
| -43% | -$110K | ﹤0.01% | 56 |
|
|
2013
Q3 | $243K | Hold |
4,200
| – | – | ﹤0.01% | 54 |
|
|
2013
Q2 | $205K | Buy |
+4,200
| New | +$205K | ﹤0.01% | 53 |
|