SII Investments’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,985
| Closed | -$251K | – | 631 |
|
|
2017
Q1 | $251K | Sell |
4,985
-391
| -7% | -$19.7K | 0.02% | 514 |
|
|
2016
Q4 | $273K | Sell |
5,376
-1,244
| -19% | -$63.2K | 0.02% | 473 |
|
|
2016
Q3 | $319K | Sell |
6,620
-1,469
| -18% | -$70.8K | 0.02% | 398 |
|
|
2016
Q2 | $392K | Sell |
8,089
-1,639
| -17% | -$79.4K | 0.03% | 374 |
|
|
2016
Q1 | $443K | Buy |
9,728
+4,042
| +71% | +$184K | 0.04% | 331 |
|
|
2015
Q4 | $258K | Sell |
5,686
-2,821
| -33% | -$128K | 0.03% | 370 |
|
|
2015
Q3 | $383K | Buy |
8,507
+3,496
| +70% | +$157K | 0.04% | 345 |
|
|
2015
Q2 | $245K | Sell |
5,011
-1,993
| -28% | -$97.4K | 0.03% | 442 |
|
|
2015
Q1 | $345K | Buy |
7,004
+2,225
| +47% | +$110K | 0.04% | 362 |
|
|
2014
Q4 | $245K | Buy |
4,779
+156
| +3% | +$8K | 0.03% | 418 |
|
|
2014
Q3 | $297K | Buy |
4,623
+1,260
| +37% | +$80.9K | 0.04% | 371 |
|
|
2014
Q2 | $243K | Buy |
3,363
+2
| +0.1% | +$145 | 0.03% | 395 |
|
|
2014
Q1 | $200K | Buy |
+3,361
| New | +$200K | 0.04% | 389 |
|