BTW
TEN
Boston Trust Walden’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 |
-358,033
| Closed | -$19.6M | – | 385 |
|
|
2018
Q1 | $19.6M | Sell |
358,033
-20,042
| -5% | -$1.1M | 0.3% | 103 |
|
|
2017
Q4 | $22.1M | Sell |
378,075
-9,342
| -2% | -$547K | 0.32% | 99 |
|
|
2017
Q3 | $23.5M | Buy |
387,417
+80,263
| +26% | +$4.87M | 0.37% | 85 |
|
|
2017
Q2 | $17.8M | Sell |
307,154
-66,068
| -18% | -$3.82M | 0.29% | 114 |
|
|
2017
Q1 | $23.3M | Sell |
373,222
-31,654
| -8% | -$1.98M | 0.36% | 101 |
|
|
2016
Q4 | $25.3M | Sell |
404,876
-9,889
| -2% | -$618K | 0.4% | 95 |
|
|
2016
Q3 | $24.2M | Sell |
414,765
-2,149
| -0.5% | -$125K | 0.4% | 96 |
|
|
2016
Q2 | $19.4M | Sell |
416,914
-5,982
| -1% | -$279K | 0.33% | 119 |
|
|
2016
Q1 | $21.8M | Sell |
422,896
-4,039
| -0.9% | -$208K | 0.38% | 102 |
|
|
2015
Q4 | $19.6M | Sell |
426,935
-127,236
| -23% | -$5.84M | 0.36% | 105 |
|
|
2015
Q3 | $24.8M | Sell |
554,171
-19,970
| -3% | -$894K | 0.41% | 91 |
|
|
2015
Q2 | $33M | Sell |
574,141
-10,118
| -2% | -$581K | 0.5% | 75 |
|
|
2015
Q1 | $33.5M | Sell |
584,259
-18,849
| -3% | -$1.08M | 0.5% | 82 |
|
|
2014
Q4 | $34.1M | Sell |
603,108
-28,886
| -5% | -$1.64M | 0.51% | 83 |
|
|
2014
Q3 | $33.1M | Sell |
631,994
-137,704
| -18% | -$7.2M | 0.51% | 76 |
|
|
2014
Q2 | $50.6M | Sell |
769,698
-22,325
| -3% | -$1.47M | 0.73% | 40 |
|
|
2014
Q1 | $46M | Sell |
792,023
-15,641
| -2% | -$908K | 0.68% | 47 |
|
|
2013
Q4 | $45.7M | Buy |
807,664
+120,488
| +18% | +$6.82M | 0.67% | 56 |
|
|
2013
Q3 | $34.7M | Buy |
+687,176
| New | +$34.7M | 0.53% | 81 |
|