Barrow, Hanley, Mewhinney & Strauss’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,889
| Closed | -$2.32M | – | 346 |
|
|
2019
Q2 | $2.32M | Sell |
37,889
-1,449
| -4% | -$88.7K | ﹤0.01% | 219 |
|
|
2019
Q1 | $2.44M | Buy |
39,338
+966
| +3% | +$60K | ﹤0.01% | 223 |
|
|
2018
Q4 | $2M | Sell |
38,372
-15,604
| -29% | -$813K | ﹤0.01% | 234 |
|
|
2018
Q3 | $4.1M | Sell |
53,976
-6,164
| -10% | -$468K | 0.01% | 213 |
|
|
2018
Q2 | $4.75M | Hold |
60,140
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $4.07M | Sell |
60,140
-4,507
| -7% | -$305K | 0.01% | 220 |
|
|
2017
Q4 | $4.7M | Sell |
64,647
-1,913
| -3% | -$139K | 0.01% | 212 |
|
|
2017
Q3 | $4.41M | Sell |
66,560
-445
| -0.7% | -$29.5K | 0.01% | 220 |
|
|
2017
Q2 | $4.95M | Buy |
67,005
+4,075
| +6% | +$301K | 0.01% | 209 |
|
|
2017
Q1 | $4.57M | Buy |
62,930
+2,028
| +3% | +$147K | 0.01% | 219 |
|
|
2016
Q4 | $4.34M | Sell |
60,902
-337
| -0.6% | -$24K | 0.01% | 221 |
|
|
2016
Q3 | $3.97M | Buy |
61,239
+1,654
| +3% | +$107K | 0.01% | 212 |
|
|
2016
Q2 | $3.21M | Buy |
59,585
+33,612
| +129% | +$1.81M | ﹤0.01% | 222 |
|
|
2016
Q1 | $1.34M | Buy |
25,973
+1,377
| +6% | +$70.9K | ﹤0.01% | 279 |
|
|
2015
Q4 | $1.38M | Buy |
24,596
+1,411
| +6% | +$79.4K | ﹤0.01% | 271 |
|
|
2015
Q3 | $1.3M | Hold |
23,185
| – | – | ﹤0.01% | 274 |
|
|
2015
Q2 | $1.52M | Buy |
23,185
+1,185
| +5% | +$77.4K | ﹤0.01% | 268 |
|
|
2015
Q1 | $1.44M | Buy |
+22,000
| New | +$1.44M | ﹤0.01% | 273 |
|