Commonwealth Equity Services’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 |
-24,464
| Closed | -$425K | – | 3854 |
|
|
2022
Q3 | $425K | Sell |
24,464
-2,053
| -8% | -$35.7K | ﹤0.01% | 2552 |
|
|
2022
Q2 | $455K | Sell |
26,517
-3,252
| -11% | -$55.8K | ﹤0.01% | 2476 |
|
|
2022
Q1 | $545K | Buy |
29,769
+1,365
| +5% | +$25K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $320K | Buy |
28,404
+613
| +2% | +$6.91K | ﹤0.01% | 2923 |
|
|
2021
Q3 | $396K | Buy |
27,791
+197
| +0.7% | +$2.81K | ﹤0.01% | 2662 |
|
|
2021
Q2 | $533K | Buy |
27,594
+1,832
| +7% | +$35.4K | ﹤0.01% | 2419 |
|
|
2021
Q1 | $276K | Buy |
25,762
+5,172
| +25% | +$55.4K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $218K | Buy |
20,590
+5,053
| +33% | +$53.5K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $107K | Sell |
15,537
-8,377
| -35% | -$57.7K | ﹤0.01% | 2868 |
|
|
2020
Q2 | $180K | Buy |
23,914
+430
| +2% | +$3.24K | ﹤0.01% | 2640 |
|
|
2020
Q1 | $84K | Buy |
23,484
+1,102
| +5% | +$3.94K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $293K | Sell |
22,382
-3,471
| -13% | -$45.4K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $323K | Buy |
25,853
+4,788
| +23% | +$59.8K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $233K | Buy |
+21,065
| New | +$233K | ﹤0.01% | 2396 |
|
|
2018
Q4 | – | Sell |
-7,516
| Closed | -$316K | – | 2844 |
|
|
2018
Q3 | $316K | Buy |
7,516
+2,289
| +44% | +$96.2K | ﹤0.01% | 2133 |
|
|
2018
Q2 | $230K | Buy |
5,227
+8
| +0.2% | +$352 | ﹤0.01% | 2349 |
|
|
2018
Q1 | $286K | Sell |
5,219
-295
| -5% | -$16.2K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $323K | Buy |
5,514
+1,578
| +40% | +$92.4K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $239K | Buy |
+3,936
| New | +$239K | ﹤0.01% | 2133 |
|
|
2015
Q3 | – | Sell |
-9,588
| Closed | -$551K | – | 2249 |
|
|
2015
Q2 | $551K | Sell |
9,588
-11,907
| -55% | -$684K | 0.01% | 1279 |
|
|
2015
Q1 | $1.23M | Sell |
21,495
-12,622
| -37% | -$725K | 0.01% | 840 |
|
|
2014
Q4 | $1.93M | Buy |
34,117
+26,546
| +351% | +$1.5M | 0.02% | 592 |
|
|
2014
Q3 | $396K | Sell |
7,571
-55
| -0.7% | -$2.88K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $501K | Buy |
7,626
+437
| +6% | +$28.7K | 0.01% | 1240 |
|
|
2014
Q1 | $417K | Buy |
7,189
+2,348
| +49% | +$136K | 0.01% | 1277 |
|
|
2013
Q4 | $274K | Buy |
4,841
+727
| +18% | +$41.1K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $208K | Buy |
+4,114
| New | +$208K | ﹤0.01% | 1608 |
|