Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,919
| Closed | -$498K | – | 636 |
|
|
2021
Q3 | $498K | Hold |
34,919
| – | – | 0.06% | 478 |
|
|
2021
Q2 | $675K | Sell |
34,919
-19,542
| -36% | -$378K | 0.07% | 396 |
|
|
2021
Q1 | $584K | Buy |
+54,461
| New | +$584K | 0.07% | 440 |
|
|
2018
Q3 | – | Sell |
-30,355
| Closed | -$1.33M | – | 474 |
|
|
2018
Q2 | $1.33M | Sell |
30,355
-1,050
| -3% | -$46.1K | 0.19% | 149 |
|
|
2018
Q1 | $1.72M | Sell |
31,405
-420
| -1% | -$23K | 0.25% | 120 |
|
|
2017
Q4 | $1.86M | Sell |
31,825
-80
| -0.3% | -$4.68K | 0.26% | 114 |
|
|
2017
Q3 | $1.94M | Buy |
31,905
+3,720
| +13% | +$226K | 0.27% | 102 |
|
|
2017
Q2 | $1.63M | Buy |
28,185
+745
| +3% | +$43.1K | 0.27% | 106 |
|
|
2017
Q1 | $1.71M | Sell |
27,440
-2,765
| -9% | -$173K | 0.29% | 99 |
|
|
2016
Q4 | $1.89M | Sell |
30,205
-10
| -0% | -$625 | 0.33% | 87 |
|
|
2016
Q3 | $1.76M | Sell |
30,215
-10
| -0% | -$583 | 0.32% | 82 |
|
|
2016
Q2 | $1.41M | Sell |
30,225
-395
| -1% | -$18.4K | 0.27% | 89 |
|
|
2016
Q1 | $1.58M | Buy |
+30,620
| New | +$1.58M | 0.3% | 64 |
|