InterOcean Capital’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-27,563
Closed -$1.41M 147
2014
Q4
$1.41M Sell
27,563
-4,998
-15% -$256K 0.51% 50
2014
Q3
$2.1M Sell
32,561
-11,741
-27% -$757K 0.79% 36
2014
Q2
$3.2M Buy
44,302
+12,168
+38% +$879K 0.97% 35
2014
Q1
$2.11M Sell
32,134
-12,760
-28% -$837K 0.91% 34
2013
Q4
$2.75M Sell
44,894
-146
-0.3% -$8.95K 1.16% 29
2013
Q3
$2.61M Sell
45,040
-800
-2% -$46.3K 1.33% 26
2013
Q2
$2.23M Buy
+45,840
New +$2.23M 1.25% 26