Windsor Financial Group’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $386K | Buy |
7,788
+1,138
| +17% | +$56.4K | 0.18% | 53 |
|
|
2017
Q1 | $335K | Sell |
6,650
-250
| -4% | -$12.6K | 0.15% | 58 |
|
|
2016
Q4 | $352K | Hold |
6,900
| – | – | 0.17% | 58 |
|
|
2016
Q3 | $329K | Buy |
6,900
+700
| +11% | +$33.4K | 0.15% | 60 |
|
|
2016
Q2 | $298K | Buy |
6,200
+200
| +3% | +$9.61K | 0.14% | 64 |
|
|
2016
Q1 | $273K | Hold |
6,000
| – | – | 0.12% | 67 |
|
|
2015
Q4 | $270K | Sell |
6,000
-673
| -10% | -$30.3K | 0.13% | 66 |
|
|
2015
Q3 | $298K | Sell |
6,673
-51,915
| -89% | -$2.32M | 0.14% | 65 |
|
|
2015
Q2 | $2.88M | Buy |
58,588
+3,458
| +6% | +$170K | 1.24% | 41 |
|
|
2015
Q1 | $2.74M | Buy |
55,130
+3,850
| +8% | +$191K | 1.23% | 38 |
|
|
2014
Q4 | $2.63M | Buy |
51,280
+5,900
| +13% | +$302K | 1.25% | 39 |
|
|
2014
Q3 | $2.93M | Sell |
45,380
-75
| -0.2% | -$4.83K | 1.4% | 39 |
|
|
2014
Q2 | $3.28M | Sell |
45,455
-23,150
| -34% | -$1.67M | 1.6% | 30 |
|
|
2014
Q1 | $4.5M | Sell |
68,605
-325
| -0.5% | -$21.3K | 2.28% | 14 |
|
|
2013
Q4 | $4.22M | Sell |
68,930
-525
| -0.8% | -$32.2K | 2.34% | 15 |
|
|
2013
Q3 | $4.02M | Buy |
69,455
+440
| +0.6% | +$25.5K | 2.42% | 13 |
|
|
2013
Q2 | $3.36M | Buy |
+69,015
| New | +$3.36M | 2.13% | 19 |
|