OWD
Osborn Williams & Donohoe’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $379K | Sell |
10,190
-700
| -6% | -$26K | 0.05% | 206 |
|
|
2019
Q4 | $602K | Buy |
+10,890
| New | +$602K | 0.06% | 207 |
|
|
2019
Q3 | – | Sell |
-11,790
| Closed | -$658K | – | 322 |
|
|
2019
Q2 | $658K | Sell |
11,790
-150
| -1% | -$8.37K | 0.07% | 201 |
|
|
2019
Q1 | $673K | Buy |
11,940
+750
| +7% | +$42.3K | 0.07% | 218 |
|
|
2018
Q4 | $584K | Sell |
11,190
-3,650
| -25% | -$190K | 0.1% | 149 |
|
|
2018
Q3 | $956K | Hold |
14,840
| – | – | 0.15% | 125 |
|
|
2018
Q2 | $899K | Hold |
14,840
| – | – | 0.15% | 126 |
|
|
2018
Q1 | $856K | Hold |
14,840
| – | – | 0.15% | 124 |
|
|
2017
Q4 | $820K | Sell |
14,840
-145
| -1% | -$8.01K | 0.14% | 124 |
|
|
2017
Q3 | $802K | Hold |
14,985
| – | – | 0.14% | 120 |
|
|
2017
Q2 | $743K | Buy |
14,985
+100
| +0.7% | +$4.96K | 0.13% | 125 |
|
|
2017
Q1 | $751K | Sell |
14,885
-75
| -0.5% | -$3.78K | 0.14% | 127 |
|
|
2016
Q4 | $763K | Sell |
14,960
-175
| -1% | -$8.93K | 0.14% | 126 |
|
|
2016
Q3 | $722K | Buy |
15,135
+4,340
| +40% | +$207K | 0.14% | 129 |
|
|
2016
Q2 | $519K | Sell |
10,795
-725
| -6% | -$34.9K | 0.1% | 150 |
|
|
2016
Q1 | $523K | Sell |
11,520
-135
| -1% | -$6.13K | 0.1% | 145 |
|
|
2015
Q4 | $524K | Buy |
11,655
+200
| +2% | +$8.99K | 0.11% | 142 |
|
|
2015
Q3 | $508K | Sell |
11,455
-1,200
| -9% | -$53.2K | 0.11% | 139 |
|
|
2015
Q2 | $606K | Sell |
12,655
-400
| -3% | -$19.2K | 0.12% | 133 |
|
|
2015
Q1 | $648K | Sell |
13,055
-2,090
| -14% | -$104K | 0.13% | 133 |
|
|
2014
Q4 | $775K | Sell |
15,145
-1,265
| -8% | -$64.7K | 0.15% | 120 |
|
|
2014
Q3 | $1.06M | Sell |
16,410
-1,755
| -10% | -$113K | 0.22% | 94 |
|
|
2014
Q2 | $1.25M | Sell |
18,165
-100
| -0.5% | -$6.9K | 0.26% | 88 |
|
|
2014
Q1 | $1.2M | Buy |
+18,265
| New | +$1.2M | 0.26% | 87 |
|
|
2013
Q4 | – | Sell |
-16,965
| Closed | -$983K | – | 237 |
|
|
2013
Q3 | $983K | Buy |
16,965
+1,700
| +11% | +$98.5K | 0.24% | 94 |
|
|
2013
Q2 | $743K | Buy |
+15,265
| New | +$743K | 0.19% | 103 |
|