BWP
TEN
Baldwin Wealth Partners’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,838
| Closed | -$320K | – | 529 |
|
|
2018
Q1 | $320K | Hold |
5,838
| – | – | 0.05% | 161 |
|
|
2017
Q4 | $342K | Buy |
5,838
+120
| +2% | +$7.03K | 0.05% | 156 |
|
|
2017
Q3 | $347K | Hold |
5,718
| – | – | 0.06% | 153 |
|
|
2017
Q2 | $331K | Sell |
5,718
-5,765
| -50% | -$334K | 0.05% | 161 |
|
|
2017
Q1 | $717K | Sell |
11,483
-5,478
| -32% | -$342K | 0.12% | 108 |
|
|
2016
Q4 | $1.06M | Buy |
16,961
+5,125
| +43% | +$320K | 0.19% | 76 |
|
|
2016
Q3 | $690K | Buy |
11,836
+2,013
| +20% | +$117K | 0.13% | 100 |
|
|
2016
Q2 | $458K | Buy |
9,823
+182
| +2% | +$8.49K | 0.09% | 120 |
|
|
2016
Q1 | $497K | Buy |
9,641
+9,347
| +3,179% | +$482K | 0.09% | 147 |
|
|
2015
Q4 | $13K | Buy |
+294
| New | +$13K | ﹤0.01% | 236 |
|
|
2015
Q3 | – | Sell |
-202,844
| Closed | -$11.7M | – | 261 |
|
|
2015
Q2 | $11.7M | Buy |
202,844
+1,445
| +0.7% | +$83K | 1.73% | 14 |
|
|
2015
Q1 | $11.6M | Sell |
201,399
-5,348
| -3% | -$307K | 1.7% | 16 |
|
|
2014
Q4 | $11.7M | Buy |
206,747
+9,100
| +5% | +$515K | 1.69% | 16 |
|
|
2014
Q3 | $10.3M | Buy |
197,647
+5,150
| +3% | +$269K | 1.47% | 20 |
|
|
2014
Q2 | $12.6M | Buy |
192,497
+9,194
| +5% | +$604K | 1.88% | 7 |
|
|
2014
Q1 | $10.6M | Buy |
183,303
+19,286
| +12% | +$1.12M | 1.71% | 14 |
|
|
2013
Q4 | $9.28M | Buy |
164,017
+22,335
| +16% | +$1.26M | 1.49% | 18 |
|
|
2013
Q3 | $7.16M | Buy |
141,682
+139,229
| +5,676% | +$7.03M | 1.31% | 24 |
|
|
2013
Q2 | $111K | Buy |
+2,453
| New | +$111K | 0.02% | 216 |
|