Verity & Verity’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-45,769
Closed -$2.06M 72
2015
Q4
$2.06M Sell
45,769
-5,382
-11% -$242K 0.93% 51
2015
Q3
$2.29M Sell
51,151
-2,345
-4% -$105K 1.12% 46
2015
Q2
$2.63M Sell
53,496
-832
-2% -$40.9K 1.27% 45
2015
Q1
$2.7M Buy
54,328
+2,697
+5% +$134K 1.24% 48
2014
Q4
$2.64M Buy
51,631
+274
+0.5% +$14K 1.25% 47
2014
Q3
$3.31M Sell
51,357
-1,049
-2% -$67.6K 1.66% 35
2014
Q2
$3.78M Buy
52,406
+1,286
+3% +$92.8K 1.94% 27
2014
Q1
$3.35M Buy
51,120
+589
+1% +$38.6K 1.82% 27
2013
Q4
$3.1M Sell
50,531
-2,748
-5% -$168K 1.71% 29
2013
Q3
$3.09M Buy
53,279
+3,379
+7% +$196K 1.78% 24
2013
Q2
$2.43M Buy
+49,900
New +$2.43M 1.49% 36