Shoker Investment Counsel’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,746
| Closed | -$538K | – | 95 |
|
|
2019
Q4 | $538K | Sell |
9,746
-193
| -2% | -$10.7K | 0.36% | 60 |
|
|
2019
Q3 | $516K | Sell |
9,939
-55
| -0.6% | -$2.86K | 0.37% | 61 |
|
|
2019
Q2 | $557K | Sell |
9,994
-1,256
| -11% | -$70K | 0.41% | 58 |
|
|
2019
Q1 | $626K | Sell |
11,250
-548
| -5% | -$30.5K | 0.46% | 56 |
|
|
2018
Q4 | $615K | Sell |
11,798
-746
| -6% | -$38.9K | 0.52% | 52 |
|
|
2018
Q3 | $807K | Sell |
12,544
-148
| -1% | -$9.52K | 0.59% | 48 |
|
|
2018
Q2 | $768K | Sell |
12,692
-340
| -3% | -$20.6K | 0.57% | 48 |
|
|
2018
Q1 | $751K | Sell |
13,032
-171
| -1% | -$9.85K | 0.57% | 50 |
|
|
2017
Q4 | $729K | Sell |
13,203
-1,641
| -11% | -$90.6K | 0.53% | 53 |
|
|
2017
Q3 | $794K | Sell |
14,844
-1,480
| -9% | -$79.2K | 0.6% | 48 |
|
|
2017
Q2 | $809K | Buy |
16,324
+66
| +0.4% | +$3.27K | 0.64% | 44 |
|
|
2017
Q1 | $819K | Sell |
16,258
-479
| -3% | -$24.1K | 0.69% | 43 |
|
|
2016
Q4 | $853K | Buy |
16,737
+93
| +0.6% | +$4.74K | 0.71% | 44 |
|
|
2016
Q3 | $793K | Sell |
16,644
-462
| -3% | -$22K | 0.67% | 43 |
|
|
2016
Q2 | $822K | Sell |
17,106
-480
| -3% | -$23.1K | 0.73% | 44 |
|
|
2016
Q1 | $798K | Sell |
17,586
-305
| -2% | -$13.8K | 0.75% | 40 |
|
|
2015
Q4 | $804K | Sell |
17,891
-1,973
| -10% | -$88.7K | 0.8% | 41 |
|
|
2015
Q3 | $888K | Sell |
19,864
-664
| -3% | -$29.7K | 0.94% | 36 |
|
|
2015
Q2 | $1.01M | Sell |
20,528
-369
| -2% | -$18.1K | 0.95% | 34 |
|
|
2015
Q1 | $1.04M | Buy |
20,897
+729
| +4% | +$36.2K | 0.99% | 33 |
|
|
2014
Q4 | $1.03M | Buy |
20,168
+1,119
| +6% | +$57.3K | 0.96% | 33 |
|
|
2014
Q3 | $1.23M | Buy |
19,049
+143
| +0.8% | +$9.21K | 1.14% | 29 |
|
|
2014
Q2 | $1.37M | Hold |
18,906
| – | – | 1.21% | 30 |
|
|
2014
Q1 | $1.24M | Buy |
18,906
+10
| +0.1% | +$656 | 1.16% | 28 |
|
|
2013
Q4 | $1.16M | Buy |
+18,896
| New | +$1.16M | 1.07% | 33 |
|