Comerica Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-37,350
| Closed | -$692K | – | 2173 |
|
2022
Q3 | $692K | Buy |
37,350
+4,600
| +14% | +$85.2K | 0.01% | 1656 |
|
2022
Q2 | $628K | Sell |
32,750
-5,100
| -13% | -$97.8K | 0.01% | 1748 |
|
2022
Q1 | $688K | Hold |
37,850
| – | – | 0.01% | 1740 |
|
2021
Q4 | $404K | Buy |
37,850
+12,105
| +47% | +$129K | ﹤0.01% | 1936 |
|
2021
Q3 | $360K | Buy |
25,745
+5,148
| +25% | +$72K | ﹤0.01% | 2023 |
|
2021
Q2 | $320K | Buy |
20,597
+6,403
| +45% | +$99.5K | ﹤0.01% | 2135 |
|
2021
Q1 | $153K | Buy |
14,194
+200
| +1% | +$2.16K | ﹤0.01% | 2272 |
|
2020
Q4 | $150K | Sell |
13,994
-500
| -3% | -$5.36K | ﹤0.01% | 2270 |
|
2020
Q3 | $133K | Sell |
14,494
-200
| -1% | -$1.84K | ﹤0.01% | 2235 |
|
2020
Q2 | $115K | Hold |
14,694
| – | – | ﹤0.01% | 2210 |
|
2020
Q1 | $56K | Hold |
14,694
| – | – | ﹤0.01% | 2211 |
|
2019
Q4 | $139K | Sell |
14,694
-13,910
| -49% | -$132K | ﹤0.01% | 2222 |
|
2019
Q3 | $396K | Buy |
28,604
+3,953
| +16% | +$54.7K | ﹤0.01% | 1962 |
|
2019
Q2 | $226K | Hold |
24,651
| – | – | ﹤0.01% | 2161 |
|
2019
Q1 | $611K | Buy |
24,651
+3,632
| +17% | +$90K | 0.01% | 1805 |
|
2018
Q4 | $723K | Buy |
21,019
+4,460
| +27% | +$153K | 0.01% | 1719 |
|
2018
Q3 | $576K | Buy |
16,559
+6,785
| +69% | +$236K | ﹤0.01% | 1829 |
|
2018
Q2 | $434K | Buy |
+9,774
| New | +$434K | ﹤0.01% | 1978 |
|
2014
Q2 | – | Sell |
-6,540
| Closed | -$380K | – | 2237 |
|
2014
Q1 | $380K | Buy |
6,540
+10
| +0.2% | +$581 | ﹤0.01% | 1960 |
|
2013
Q4 | $369K | Sell |
6,530
-2,640
| -29% | -$149K | ﹤0.01% | 1962 |
|
2013
Q3 | $463K | Buy |
9,170
+792
| +9% | +$40K | ﹤0.01% | 2048 |
|
2013
Q2 | $379K | Buy |
+8,378
| New | +$379K | ﹤0.01% | 1847 |
|