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 |
|