TCV Trust & Wealth 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 | – | Sell |
-8,967
| Closed | -$401K | – | 169 |
|
|
2015
Q3 | $401K | Sell |
8,967
-41,638
| -82% | -$1.86M | 0.07% | 126 |
|
|
2015
Q2 | $2.49M | Buy |
50,605
+885
| +2% | +$43.5K | 0.41% | 66 |
|
|
2015
Q1 | $2.47M | Sell |
49,720
-279
| -0.6% | -$13.9K | 0.4% | 69 |
|
|
2014
Q4 | $2.56M | Sell |
49,999
-592
| -1% | -$30.3K | 0.42% | 70 |
|
|
2014
Q3 | $3.26M | Buy |
50,591
+9,780
| +24% | +$630K | 0.55% | 60 |
|
|
2014
Q2 | $2.95M | Sell |
40,811
-12,050
| -23% | -$870K | 0.48% | 66 |
|
|
2014
Q1 | $3.47M | Buy |
52,861
+16
| +0% | +$1.05K | 0.58% | 57 |
|
|
2013
Q4 | $3.24M | Sell |
52,845
-2,303
| -4% | -$141K | 0.55% | 60 |
|
|
2013
Q3 | $3.2M | Sell |
55,148
-202
| -0.4% | -$11.7K | 0.62% | 55 |
|
|
2013
Q2 | $2.7M | Buy |
+55,350
| New | +$2.7M | 0.55% | 60 |
|