Glen Harbor Capital Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,888
| Closed | -$894K | – | 1341 |
|
|
2018
Q3 | $894K | Hold |
13,888
| – | – | 0.02% | 513 |
|
|
2018
Q2 | $841K | Hold |
13,888
| – | – | 0.02% | 480 |
|
|
2018
Q1 | $801K | Hold |
13,888
| – | – | 0.02% | 461 |
|
|
2017
Q4 | $768K | Hold |
13,888
| – | – | 0.02% | 507 |
|
|
2017
Q3 | $743K | Hold |
13,888
| – | – | 0.02% | 470 |
|
|
2017
Q2 | $689K | Hold |
13,888
| – | – | 0.02% | 501 |
|
|
2017
Q1 | $700K | Hold |
13,888
| – | – | 0.02% | 476 |
|
|
2016
Q4 | $708K | Buy |
+13,888
| New | +$708K | 0.02% | 424 |
|