Guardian Investment Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$576K | – | 56 |
|
|
2018
Q1 | $576K | Buy |
+10,000
| New | +$576K | 0.61% | 45 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$499K | – | 57 |
|
|
2016
Q1 | $499K | Hold |
11,000
| – | – | 0.57% | 48 |
|
|
2015
Q4 | $495K | Buy |
+11,000
| New | +$495K | 0.53% | 50 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$579K | – | 56 |
|
|
2015
Q2 | $579K | Sell |
12,000
-5,500
| -31% | -$265K | 0.65% | 46 |
|
|
2015
Q1 | $877K | Hold |
17,500
| – | – | 0.98% | 42 |
|
|
2014
Q4 | $896K | Hold |
17,500
| – | – | 0.94% | 44 |
|
|
2014
Q3 | $1.15M | Hold |
17,500
| – | – | 1.33% | 31 |
|
|
2014
Q2 | $1.26M | Hold |
17,500
| – | – | 1.38% | 32 |
|
|
2014
Q1 | $1.15M | Hold |
17,500
| – | – | 1.33% | 31 |
|
|
2013
Q4 | $1.07M | Hold |
17,500
| – | – | 1.19% | 37 |
|
|
2013
Q3 | $1.02M | Hold |
17,500
| – | – | 1.39% | 28 |
|
|
2013
Q2 | $856K | Buy |
+17,500
| New | +$856K | 1.23% | 36 |
|