Westport Resources Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-294
| Closed | -$15K | – | 995 |
|
|
2015
Q1 | $15K | Buy |
+294
| New | +$15K | ﹤0.01% | 739 |
|
|
2014
Q4 | – | Sell |
-948
| Closed | -$61K | – | 1030 |
|
|
2014
Q3 | $61K | Sell |
948
-115
| -11% | -$7.4K | 0.02% | 511 |
|
|
2014
Q2 | $77K | Sell |
1,063
-114
| -10% | -$8.26K | 0.02% | 468 |
|
|
2014
Q1 | $77K | Sell |
1,177
-252
| -18% | -$16.5K | 0.02% | 470 |
|
|
2013
Q4 | $88K | Hold |
1,429
| – | – | 0.03% | 431 |
|
|
2013
Q3 | $83K | Hold |
1,429
| – | – | 0.03% | 406 |
|
|
2013
Q2 | $70K | Buy |
+1,429
| New | +$70K | 0.02% | 431 |
|