Woodmont Investment Counsel’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,643
| Closed | -$280K | – | 187 |
|
|
2017
Q2 | $280K | Sell |
5,643
-2,130
| -27% | -$106K | 0.08% | 152 |
|
|
2017
Q1 | $396K | Hold |
7,773
| – | – | 0.12% | 145 |
|
|
2016
Q4 | $396K | Buy |
7,773
+3,750
| +93% | +$191K | 0.11% | 149 |
|
|
2016
Q3 | $192K | Sell |
4,023
-743
| -16% | -$35.5K | 0.06% | 174 |
|
|
2016
Q2 | $229K | Sell |
4,766
-819
| -15% | -$39.4K | 0.07% | 175 |
|
|
2016
Q1 | $254K | Buy |
5,585
+25
| +0.4% | +$1.14K | 0.08% | 155 |
|
|
2015
Q4 | $250K | Sell |
5,560
-3,425
| -38% | -$154K | 0.07% | 165 |
|
|
2015
Q3 | $402K | Sell |
8,985
-300
| -3% | -$13.4K | 0.12% | 144 |
|
|
2015
Q2 | $457K | Sell |
9,285
-1,500
| -14% | -$73.8K | 0.13% | 137 |
|
|
2015
Q1 | $536K | Sell |
10,785
-1,200
| -10% | -$59.6K | 0.17% | 124 |
|
|
2014
Q4 | $614K | Buy |
11,985
+5,880
| +96% | +$301K | 0.19% | 121 |
|
|
2014
Q3 | $393K | Buy |
6,105
+1,900
| +45% | +$122K | 0.11% | 161 |
|
|
2014
Q2 | $304K | Sell |
4,205
-200
| -5% | -$14.5K | 0.09% | 178 |
|
|
2014
Q1 | $289K | Hold |
4,405
| – | – | 0.08% | 178 |
|
|
2013
Q4 | $270K | Buy |
+4,405
| New | +$270K | 0.08% | 179 |
|
|
2013
Q3 | – | Sell |
-9,680
| Closed | -$471K | – | 166 |
|
|
2013
Q2 | $471K | Buy |
+9,680
| New | +$471K | 0.16% | 143 |
|