Capstone Asset Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $256K | Sell |
3,463
-270
| -7% | -$20K | 0.01% | 1374 |
|
|
2017
Q1 | $271K | Sell |
3,733
-520
| -12% | -$37.8K | 0.01% | 1364 |
|
|
2016
Q4 | $303K | Sell |
4,253
-1,470
| -26% | -$105K | 0.01% | 1301 |
|
|
2016
Q3 | $371K | Sell |
5,723
-50
| -0.9% | -$3.24K | 0.01% | 1177 |
|
|
2016
Q2 | $311K | Buy |
5,773
+300
| +5% | +$16.2K | 0.01% | 1267 |
|
|
2016
Q1 | $282K | Sell |
5,473
-450
| -8% | -$23.2K | 0.01% | 1308 |
|
|
2015
Q4 | $333K | Sell |
5,923
-100
| -2% | -$5.62K | 0.01% | 1192 |
|
|
2015
Q3 | $338K | Buy |
6,023
+360
| +6% | +$20.2K | 0.01% | 1155 |
|
|
2015
Q2 | $370K | Sell |
5,663
-3,080
| -35% | -$201K | 0.01% | 1177 |
|
|
2015
Q1 | $572K | Buy |
8,743
+160
| +2% | +$10.5K | 0.02% | 986 |
|
|
2014
Q4 | $619K | Sell |
8,583
-1,190
| -12% | -$85.8K | 0.02% | 899 |
|
|
2014
Q3 | $656K | Sell |
9,773
-90
| -0.9% | -$6.04K | 0.02% | 830 |
|
|
2014
Q2 | $753K | Buy |
9,863
+1,384
| +16% | +$106K | 0.02% | 775 |
|
|
2014
Q1 | $556K | Sell |
8,479
-110
| -1% | -$7.21K | 0.02% | 983 |
|
|
2013
Q4 | $582K | Sell |
8,589
-857
| -9% | -$58.1K | 0.02% | 1002 |
|
|
2013
Q3 | $586K | Buy |
9,446
+230
| +2% | +$14.3K | 0.01% | 1158 |
|
|
2013
Q2 | $445K | Buy |
+9,216
| New | +$445K | 0.01% | 1284 |
|