Portland Investment Counsel’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,764
| Closed | -$210K | – | 44 |
|
|
2019
Q2 | $210K | Buy |
3,764
+31
| +0.8% | +$1.73K | 0.11% | 44 |
|
|
2019
Q1 | $208K | Buy |
+3,733
| New | +$208K | 0.1% | 43 |
|
|
2018
Q4 | – | Sell |
-4,126
| Closed | -$266K | – | 37 |
|
|
2018
Q3 | $266K | Sell |
4,126
-661
| -14% | -$42.6K | 0.27% | 33 |
|
|
2018
Q2 | $290K | Sell |
4,787
-1,198
| -20% | -$72.6K | 0.31% | 33 |
|
|
2018
Q1 | $345K | Buy |
5,985
+53
| +0.9% | +$3.06K | 0.32% | 33 |
|
|
2017
Q4 | $328K | Buy |
+5,932
| New | +$328K | 0.31% | 31 |
|
|
2016
Q3 | $263K | Sell |
5,515
-483
| -8% | -$23K | 0.41% | 33 |
|
|
2016
Q2 | $289K | Sell |
5,998
-1,373
| -19% | -$66.2K | 0.41% | 32 |
|
|
2016
Q1 | $335K | Buy |
7,371
+2,272
| +45% | +$103K | 0.69% | 25 |
|
|
2015
Q4 | $229K | Sell |
5,099
-1,558
| -23% | -$70K | 0.49% | 30 |
|
|
2015
Q3 | $298K | Buy |
6,657
+957
| +17% | +$42.8K | 0.56% | 28 |
|
|
2015
Q2 | $280K | Hold |
5,700
| – | – | 0.23% | 34 |
|
|
2015
Q1 | $283K | Hold |
5,700
| – | – | 0.42% | 32 |
|
|
2014
Q4 | $292K | Buy |
5,700
+1,700
| +43% | +$87.1K | 0.4% | 31 |
|
|
2014
Q3 | $258K | Buy |
4,000
+800
| +25% | +$51.6K | 0.17% | 31 |
|
|
2014
Q2 | $231K | Buy |
+3,200
| New | +$231K | 0.16% | 29 |
|
|
2013
Q3 | $1.1M | Hold |
19,000
| – | – | 3.09% | 8 |
|
|
2013
Q2 | $925K | Buy |
+19,000
| New | +$925K | 2.75% | 9 |
|