Arbor Capital Management (Minnesota)’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-57,883
| Closed | -$3.26M | – | 171 |
|
|
2015
Q4 | $3.26M | Hold |
57,883
| – | – | 0.74% | 65 |
|
|
2015
Q3 | $3.25M | Hold |
57,883
| – | – | 0.72% | 65 |
|
|
2015
Q2 | $3.78M | Sell |
57,883
-63,367
| -52% | -$4.14M | 0.72% | 69 |
|
|
2015
Q1 | $7.93M | Sell |
121,250
-2,400
| -2% | -$157K | 0.95% | 47 |
|
|
2014
Q4 | $8.92M | Sell |
123,650
-16,200
| -12% | -$1.17M | 1.14% | 26 |
|
|
2014
Q3 | $9.38M | Buy |
139,850
+23,350
| +20% | +$1.57M | 1.16% | 21 |
|
|
2014
Q2 | $8.89M | Sell |
116,500
-16,000
| -12% | -$1.22M | 1% | 31 |
|
|
2014
Q1 | $8.7M | Sell |
132,500
-46,069
| -26% | -$3.02M | 0.92% | 51 |
|
|
2013
Q4 | $12.1M | Sell |
178,569
-13,731
| -7% | -$931K | 1.01% | 44 |
|
|
2013
Q3 | $11.2M | Sell |
192,300
-36,600
| -16% | -$2.12M | 0.95% | 48 |
|
|
2013
Q2 | $11M | Buy |
+228,900
| New | +$11M | 0.89% | 52 |
|