Orca Investment Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,686
| Closed | -$319K | – | 78 |
|
|
2016
Q3 | $319K | Hold |
6,686
| – | – | 0.33% | 63 |
|
|
2016
Q2 | $322K | Sell |
6,686
-149
| -2% | -$7.18K | 0.31% | 66 |
|
|
2016
Q1 | $310K | Hold |
6,835
| – | – | 0.35% | 65 |
|
|
2015
Q4 | $307K | Buy |
6,835
+185
| +3% | +$8.31K | 0.34% | 66 |
|
|
2015
Q3 | $297K | Hold |
6,650
| – | – | 0.36% | 64 |
|
|
2015
Q2 | $327K | Hold |
6,650
| – | – | 0.3% | 72 |
|
|
2015
Q1 | $330K | Hold |
6,650
| – | – | 0.29% | 71 |
|
|
2014
Q4 | $340K | Sell |
6,650
-551
| -8% | -$28.2K | 0.3% | 74 |
|
|
2014
Q3 | $464K | Hold |
7,201
| – | – | 0.4% | 58 |
|
|
2014
Q2 | $520K | Buy |
7,201
+11
| +0.2% | +$794 | 0.41% | 56 |
|
|
2014
Q1 | $472K | Hold |
7,190
| – | – | 0.39% | 56 |
|
|
2013
Q4 | $441K | Buy |
+7,190
| New | +$441K | 0.36% | 63 |
|