Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 1199 |
|
|
2020
Q4 | $11K | Sell |
1,000
-1,000
| -50% | -$11K | ﹤0.01% | 727 |
|
|
2020
Q3 | $14K | Sell |
2,000
-1,000
| -33% | -$7K | ﹤0.01% | 658 |
|
|
2020
Q2 | $23K | Sell |
3,000
-1,000
| -25% | -$7.67K | ﹤0.01% | 598 |
|
|
2020
Q1 | $14K | Buy |
+4,000
| New | +$14K | ﹤0.01% | 619 |
|
|
2019
Q3 | $38K | Buy |
3,000
+500
| +20% | +$6.33K | ﹤0.01% | 579 |
|
|
2019
Q2 | $28K | Buy |
2,500
+500
| +25% | +$5.6K | ﹤0.01% | 499 |
|
|
2019
Q1 | $44K | Buy |
+2,000
| New | +$44K | ﹤0.01% | 439 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$17K | – | 713 |
|
|
2018
Q3 | $17K | Hold |
400
| – | – | ﹤0.01% | 559 |
|
|
2018
Q2 | $18K | Sell |
400
-100
| -20% | -$4.5K | ﹤0.01% | 545 |
|
|
2018
Q1 | $27K | Buy |
500
+300
| +150% | +$16.2K | ﹤0.01% | 499 |
|
|
2017
Q4 | $12K | Sell |
200
-1,000
| -83% | -$60K | ﹤0.01% | 577 |
|
|
2017
Q3 | $73K | Hold |
1,200
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $69K | Hold |
1,200
| – | – | ﹤0.01% | 383 |
|
|
2017
Q1 | $75K | Buy |
+1,200
| New | +$75K | ﹤0.01% | 355 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$5K | – | 737 |
|
|
2016
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 647 |
|
|
2015
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 624 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$11K | – | 770 |
|
|
2015
Q2 | $11K | Sell |
200
-300
| -60% | -$16.5K | ﹤0.01% | 613 |
|
|
2015
Q1 | $29K | Buy |
500
+19
| +4% | +$1.1K | ﹤0.01% | 508 |
|
|
2014
Q4 | $27K | Buy |
481
+181
| +60% | +$10.2K | ﹤0.01% | 520 |
|
|
2014
Q3 | $16K | Buy |
300
+100
| +50% | +$5.33K | ﹤0.01% | 567 |
|
|
2014
Q2 | $13K | Sell |
200
-300
| -60% | -$19.5K | ﹤0.01% | 600 |
|
|
2014
Q1 | $29K | Buy |
500
+100
| +25% | +$5.8K | ﹤0.01% | 495 |
|
|
2013
Q4 | $23K | Sell |
400
-100
| -20% | -$5.75K | ﹤0.01% | 502 |
|
|
2013
Q3 | $25K | Sell |
500
-100
| -17% | -$5K | ﹤0.01% | 497 |
|
|
2013
Q2 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 481 |
|