Stratton Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.42M | Sell |
31,572
-7,327
| -19% | -$329K | 0.17% | 135 |
|
|
2015
Q3 | $1.74M | Sell |
38,899
-26,851
| -41% | -$1.2M | 0.2% | 136 |
|
|
2015
Q2 | $3.23M | Sell |
65,750
-9,900
| -13% | -$487K | 0.14% | 172 |
|
|
2015
Q1 | $3.76M | Sell |
75,650
-9,075
| -11% | -$451K | 0.15% | 168 |
|
|
2014
Q4 | $4.34M | Sell |
84,725
-6,638
| -7% | -$340K | 0.18% | 149 |
|
|
2014
Q3 | $5.89M | Sell |
91,363
-5,401
| -6% | -$348K | 0.27% | 114 |
|
|
2014
Q2 | $6.99M | Sell |
96,764
-3,550
| -4% | -$256K | 0.29% | 114 |
|
|
2014
Q1 | $6.58M | Sell |
100,314
-4,570
| -4% | -$300K | 0.3% | 103 |
|
|
2013
Q4 | $6.43M | Sell |
104,884
-2,526
| -2% | -$155K | 0.31% | 105 |
|
|
2013
Q3 | $6.22M | Sell |
107,410
-15,500
| -13% | -$898K | 0.32% | 105 |
|
|
2013
Q2 | $5.99M | Buy |
+122,910
| New | +$5.99M | 0.35% | 102 |
|