Cambridge Trust’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,318
| Closed | -$454K | – | 262 |
|
|
2019
Q1 | $454K | Sell |
7,318
-779
| -10% | -$48.3K | 0.03% | 172 |
|
|
2018
Q4 | $422K | Sell |
8,097
-473
| -6% | -$24.7K | 0.03% | 178 |
|
|
2018
Q3 | $651K | Sell |
8,570
-282
| -3% | -$21.4K | 0.04% | 155 |
|
|
2018
Q2 | $699K | Buy |
8,852
+36
| +0.4% | +$2.84K | 0.04% | 154 |
|
|
2018
Q1 | $597K | Buy |
8,816
+30
| +0.3% | +$2.03K | 0.04% | 170 |
|
|
2017
Q4 | $638K | Sell |
8,786
-21
| -0.2% | -$1.53K | 0.04% | 163 |
|
|
2017
Q3 | $583K | Buy |
8,807
+218
| +3% | +$14.4K | 0.04% | 163 |
|
|
2017
Q2 | $634K | Sell |
8,589
-3,861
| -31% | -$285K | 0.04% | 154 |
|
|
2017
Q1 | $904K | Buy |
12,450
+2,910
| +31% | +$211K | 0.06% | 142 |
|
|
2016
Q4 | $679K | Sell |
9,540
-99
| -1% | -$7.05K | 0.05% | 153 |
|
|
2016
Q3 | $625K | Buy |
9,639
+1,024
| +12% | +$66.4K | 0.05% | 157 |
|
|
2016
Q2 | $464K | Buy |
8,615
+444
| +5% | +$23.9K | 0.04% | 176 |
|
|
2016
Q1 | $421K | Buy |
+8,171
| New | +$421K | 0.03% | 164 |
|