Kanaly Trust’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$475K Buy
9,313
+6,493
+230% +$331K 0.1% 84
2016
Q3
$135K Sell
2,820
-76
-3% -$3.64K 0.03% 177
2016
Q2
$139K Buy
2,896
+576
+25% +$27.6K 0.03% 181
2016
Q1
$105K Sell
2,320
-224
-9% -$10.1K 0.02% 201
2015
Q4
$114K Sell
2,544
-133
-5% -$5.96K 0.02% 194
2015
Q3
$120K Sell
2,677
-33,121
-93% -$1.48M 0.03% 179
2015
Q2
$1.76M Buy
35,798
+1,186
+3% +$58.3K 0.35% 34
2015
Q1
$1.72M Sell
34,612
-52
-0.2% -$2.58K 0.34% 35
2014
Q4
$1.78M Buy
34,664
+625
+2% +$32K 0.35% 38
2014
Q3
$2.19M Buy
34,039
+491
+1% +$31.6K 0.43% 29
2014
Q2
$2.42M Buy
33,548
+788
+2% +$56.9K 0.44% 23
2014
Q1
$2.15M Buy
32,760
+85
+0.3% +$5.58K 0.42% 26
2013
Q4
$2M Buy
+32,675
New +$2M 0.4% 30