Whitegate Investment Counselors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,305
| Closed | -$272K | – | 199 |
|
|
2020
Q1 | $272K | Sell |
7,305
-210
| -3% | -$7.82K | 0.07% | 153 |
|
|
2019
Q4 | $416K | Hold |
7,515
| – | – | 0.08% | 153 |
|
|
2019
Q3 | $391K | Buy |
7,515
+1,850
| +33% | +$96.3K | 0.08% | 148 |
|
|
2019
Q2 | $316K | Sell |
5,665
-400
| -7% | -$22.3K | 0.06% | 156 |
|
|
2019
Q1 | $338K | Sell |
6,065
-450
| -7% | -$25.1K | 0.07% | 153 |
|
|
2018
Q4 | $340K | Buy |
6,515
+60
| +0.9% | +$3.13K | 0.08% | 147 |
|
|
2018
Q3 | $416K | Hold |
6,455
| – | – | 0.08% | 140 |
|
|
2018
Q2 | $391K | Sell |
6,455
-50
| -0.8% | -$3.03K | 0.08% | 144 |
|
|
2018
Q1 | $375K | Buy |
6,505
+4
| +0.1% | +$231 | 0.08% | 146 |
|
|
2017
Q4 | $359K | Buy |
6,501
+438
| +7% | +$24.2K | 0.07% | 145 |
|
|
2017
Q3 | $324K | Buy |
6,063
+1,210
| +25% | +$64.7K | 0.07% | 148 |
|
|
2017
Q2 | $241K | Buy |
4,853
+560
| +13% | +$27.8K | 0.05% | 162 |
|
|
2017
Q1 | $216K | Buy |
4,293
+150
| +4% | +$7.55K | 0.05% | 167 |
|
|
2016
Q4 | $211K | Sell |
4,143
-700
| -14% | -$35.7K | 0.06% | 155 |
|
|
2016
Q3 | $231K | Hold |
4,843
| – | – | 0.06% | 146 |
|
|
2016
Q2 | $233K | Buy |
+4,843
| New | +$233K | 0.06% | 138 |
|
|
2014
Q1 | $220K | Buy |
+4,843
| New | +$220K | 0.06% | 139 |
|