Capital Guardian Trust’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $10.2M | Sell |
182,880
-902
| -0.5% | -$50.2K | 0.14% | 133 |
|
|
2019
Q1 | $10.2M | Buy |
183,782
+5,632
| +3% | +$313K | 0.14% | 126 |
|
|
2018
Q4 | $9.3M | Buy |
178,150
+3,615
| +2% | +$189K | 0.15% | 126 |
|
|
2018
Q3 | $11.2M | Buy |
174,535
+10,520
| +6% | +$677K | 0.15% | 124 |
|
|
2018
Q2 | $9.93M | Sell |
164,015
-7,234
| -4% | -$438K | 0.14% | 122 |
|
|
2018
Q1 | $9.88M | Buy |
171,249
+15,895
| +10% | +$917K | 0.14% | 131 |
|
|
2017
Q4 | $8.59M | Buy |
+155,354
| New | +$8.59M | 0.12% | 142 |
|
|
2017
Q2 | – | Sell |
-463,643
| Closed | -$23.4M | – | 521 |
|
|
2017
Q1 | $23.4M | Buy |
463,643
+10,154
| +2% | +$512K | 0.17% | 135 |
|
|
2016
Q4 | $23.1M | Sell |
453,489
-507
| -0.1% | -$25.8K | 0.18% | 128 |
|
|
2016
Q3 | $21.7M | Buy |
453,996
+13,191
| +3% | +$629K | 0.16% | 140 |
|
|
2016
Q2 | $21.2M | Buy |
440,805
+6,861
| +2% | +$330K | 0.16% | 140 |
|
|
2016
Q1 | $19.7M | Buy |
433,944
+50,168
| +13% | +$2.28M | 0.15% | 140 |
|
|
2015
Q4 | $17.3M | Buy |
383,776
+224,813
| +141% | +$10.1M | 0.13% | 157 |
|
|
2015
Q3 | $7.11M | Buy |
158,963
+16,600
| +12% | +$742K | 0.06% | 185 |
|
|
2015
Q2 | $7M | Buy |
142,363
+14,936
| +12% | +$734K | 0.05% | 195 |
|
|
2015
Q1 | $6.33M | Buy |
127,427
+17,575
| +16% | +$873K | 0.05% | 187 |
|
|
2014
Q4 | $5.62M | Buy |
109,852
+109,735
| +93,791% | +$5.62M | 0.04% | 203 |
|
|
2014
Q3 | $8K | Sell |
117
-93
| -44% | -$6.36K | ﹤0.01% | 507 |
|
|
2014
Q2 | $15K | Buy |
+210
| New | +$15K | ﹤0.01% | 456 |
|
|
2014
Q1 | – | Sell |
-44
| Closed | -$3K | – | 566 |
|
|
2013
Q4 | $3K | Buy |
+44
| New | +$3K | ﹤0.01% | 545 |
|