Chevy Chase Trust’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$39K | – | 996 |
|
|
2019
Q4 | $39K | Buy |
+500
| New | +$39K | ﹤0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-3,775
| Closed | -$212K | – | 666 |
|
|
2015
Q3 | $212K | Sell |
3,775
-225
| -6% | -$12.6K | ﹤0.01% | 637 |
|
|
2015
Q2 | $261K | Sell |
4,000
-2,045
| -34% | -$133K | ﹤0.01% | 624 |
|
|
2015
Q1 | $395K | Sell |
6,045
-975
| -14% | -$63.7K | ﹤0.01% | 604 |
|
|
2014
Q4 | $507K | Sell |
7,020
-5,890
| -46% | -$425K | ﹤0.01% | 603 |
|
|
2014
Q3 | $866K | Sell |
12,910
-2,000
| -13% | -$134K | 0.01% | 578 |
|
|
2014
Q2 | $1.14M | Sell |
14,910
-4,640
| -24% | -$354K | 0.01% | 564 |
|
|
2014
Q1 | $1.28M | Sell |
19,550
-1,855
| -9% | -$122K | 0.01% | 561 |
|
|
2013
Q4 | $1.45M | Sell |
21,405
-50
| -0.2% | -$3.39K | 0.01% | 550 |
|
|
2013
Q3 | $1.33M | Sell |
21,455
-36,260
| -63% | -$2.25M | 0.01% | 558 |
|
|
2013
Q2 | $2.79M | Buy |
+57,715
| New | +$2.79M | 0.02% | 499 |
|