Ameritas Investment Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,190
| Closed | -$107K | – | 3067 |
|
|
2022
Q3 | $107K | Hold |
6,190
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q2 | $106K | Buy |
6,190
+648
| +12% | +$11.1K | ﹤0.01% | 1474 |
|
|
2022
Q1 | $102K | Hold |
5,542
| – | – | ﹤0.01% | 1640 |
|
|
2021
Q4 | $63K | Hold |
5,542
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q3 | $79K | Hold |
5,542
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q2 | $107K | Buy |
5,542
+1,302
| +31% | +$25.1K | ﹤0.01% | 1686 |
|
|
2021
Q1 | $45K | Hold |
4,240
| – | – | ﹤0.01% | 2151 |
|
|
2020
Q4 | $45K | Hold |
4,240
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q3 | $29K | Hold |
4,240
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q2 | $32K | Hold |
4,240
| – | – | ﹤0.01% | 2100 |
|
|
2020
Q1 | $15K | Hold |
4,240
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q4 | $56K | Hold |
4,240
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q3 | $53K | Hold |
4,240
| – | – | ﹤0.01% | 1858 |
|
|
2019
Q2 | $47K | Hold |
4,240
| – | – | ﹤0.01% | 1953 |
|
|
2019
Q1 | $94K | Hold |
4,240
| – | – | ﹤0.01% | 1515 |
|
|
2018
Q4 | $116K | Hold |
4,240
| – | – | 0.01% | 1282 |
|
|
2018
Q3 | $179K | Hold |
4,240
| – | – | 0.01% | 1159 |
|
|
2018
Q2 | $186K | Sell |
4,240
-198
| -4% | -$8.69K | 0.01% | 1108 |
|
|
2018
Q1 | $244K | Hold |
4,438
| – | – | 0.01% | 979 |
|
|
2017
Q4 | $260K | Sell |
4,438
-250
| -5% | -$14.6K | 0.01% | 954 |
|
|
2017
Q3 | $254K | Hold |
4,688
| – | – | 0.01% | 940 |
|
|
2017
Q2 | $271K | Buy |
4,688
+192
| +4% | +$11.1K | 0.01% | 912 |
|
|
2017
Q1 | $281K | Sell |
4,496
-375
| -8% | -$23.4K | 0.01% | 906 |
|
|
2016
Q4 | $304K | Hold |
4,871
| – | – | 0.02% | 868 |
|
|
2016
Q3 | $284K | Buy |
4,871
+476
| +11% | +$27.8K | 0.02% | 877 |
|
|
2016
Q2 | $205K | Sell |
4,395
-615
| -12% | -$28.7K | 0.01% | 942 |
|
|
2016
Q1 | $257K | Hold |
5,010
| – | – | 0.02% | 861 |
|
|
2015
Q4 | $229K | Sell |
5,010
-225
| -4% | -$10.3K | 0.02% | 883 |
|
|
2015
Q3 | $234K | Buy |
5,235
+500
| +11% | +$22.4K | 0.02% | 868 |
|
|
2015
Q2 | $272K | Sell |
4,735
-720
| -13% | -$41.4K | 0.02% | 849 |
|
|
2015
Q1 | $313K | Hold |
5,455
| – | – | 0.02% | 810 |
|
|
2014
Q4 | $309K | Hold |
5,455
| – | – | 0.02% | 808 |
|
|
2014
Q3 | $285K | Hold |
5,455
| – | – | 0.02% | 821 |
|
|
2014
Q2 | $358K | Buy |
5,455
+200
| +4% | +$13.1K | 0.03% | 759 |
|
|
2014
Q1 | $305K | Sell |
5,255
-104
| -2% | -$6.04K | 0.02% | 795 |
|
|
2013
Q4 | $303K | Buy |
5,359
+113
| +2% | +$6.39K | 0.02% | 807 |
|
|
2013
Q3 | $265K | Buy |
+5,246
| New | +$265K | 0.02% | 808 |
|