Carillon Tower Advisers’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-430,466
| Closed | -$23.8M | – | 484 |
|
|
2019
Q4 | $23.8M | Sell |
430,466
-8,415
| -2% | -$465K | 0.16% | 223 |
|
|
2019
Q3 | $22.8M | Buy |
438,881
+76,457
| +21% | +$3.98M | 0.16% | 226 |
|
|
2019
Q2 | $20.2M | Buy |
362,424
+16,254
| +5% | +$907K | 0.14% | 252 |
|
|
2019
Q1 | $19.3M | Buy |
346,170
+41,813
| +14% | +$2.33M | 0.14% | 248 |
|
|
2018
Q4 | $15.9M | Buy |
304,357
+22,384
| +8% | +$1.17M | 0.13% | 246 |
|
|
2018
Q3 | $18.2M | Sell |
281,973
-5,664
| -2% | -$365K | 0.13% | 245 |
|
|
2018
Q2 | $17.4M | Sell |
287,637
-4,928
| -2% | -$298K | 0.14% | 232 |
|
|
2018
Q1 | $16.6M | Sell |
292,565
-11,609
| -4% | -$659K | 0.13% | 226 |
|
|
2017
Q4 | $16.8K | Buy |
+304,174
| New | +$16.8K | 0.18% | 188 |
|