Sather Financial Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$254K | – | 89 |
|
|
2021
Q3 | $254K | Buy |
+5,300
| New | +$254K | 0.03% | 72 |
|
|
2016
Q4 | – | Sell |
-5,975
| Closed | -$285K | – | 45 |
|
|
2016
Q3 | $285K | Sell |
5,975
-85,287
| -93% | -$4.07M | 0.11% | 40 |
|
|
2016
Q2 | $4.39M | Sell |
91,262
-1,425
| -2% | -$68.5K | 1.71% | 30 |
|
|
2016
Q1 | $4.21M | Buy |
92,687
+5,085
| +6% | +$231K | 1.69% | 30 |
|
|
2015
Q4 | $3.94M | Sell |
87,602
-7,800
| -8% | -$351K | 1.65% | 32 |
|
|
2015
Q3 | $4.27M | Buy |
95,402
+2,742
| +3% | +$123K | 1.74% | 33 |
|
|
2015
Q2 | $4.56M | Sell |
92,660
-1,475
| -2% | -$72.5K | 1.93% | 28 |
|
|
2015
Q1 | $4.78M | Buy |
94,135
+6,675
| +8% | +$339K | 2.08% | 27 |
|
|
2014
Q4 | $4.48M | Buy |
87,460
+33,445
| +62% | +$1.71M | 2.02% | 25 |
|
|
2014
Q3 | $3.48M | Sell |
54,015
-1,550
| -3% | -$99.9K | 1.58% | 32 |
|
|
2014
Q2 | $4.01M | Sell |
55,565
-100
| -0.2% | -$7.22K | 2.09% | 25 |
|
|
2014
Q1 | $3.65M | Hold |
55,665
| – | – | 2.31% | 19 |
|
|
2013
Q4 | $3.41M | Sell |
55,665
-1,500
| -3% | -$91.9K | 2.27% | 21 |
|
|
2013
Q3 | $3.31M | Buy |
57,165
+900
| +2% | +$52.1K | 2.38% | 21 |
|
|
2013
Q2 | $2.74M | Buy |
+56,265
| New | +$2.74M | 2.27% | 23 |
|