Dubuque Bank & Trust’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-835
| Closed | -$52K | – | 562 |
|
|
2019
Q1 | $52K | Hold |
835
| – | – | 0.01% | 283 |
|
|
2018
Q4 | $44K | Sell |
835
-2
| -0.2% | -$105 | 0.01% | 284 |
|
|
2018
Q3 | $64K | Sell |
837
-306
| -27% | -$23.4K | 0.01% | 245 |
|
|
2018
Q2 | $90K | Sell |
1,143
-1,121
| -50% | -$88.3K | 0.01% | 269 |
|
|
2018
Q1 | $153K | Sell |
2,264
-3,799
| -63% | -$257K | 0.02% | 249 |
|
|
2017
Q4 | $440K | Buy |
6,063
+47
| +0.8% | +$3.41K | 0.07% | 133 |
|
|
2017
Q3 | $398K | Sell |
6,016
-101
| -2% | -$6.68K | 0.07% | 142 |
|
|
2017
Q2 | $451K | Sell |
6,117
-184
| -3% | -$13.6K | 0.1% | 121 |
|
|
2017
Q1 | $458K | Buy |
6,301
+466
| +8% | +$33.9K | 0.1% | 108 |
|
|
2016
Q4 | $415K | Sell |
5,835
-1,130
| -16% | -$80.4K | 0.07% | 109 |
|
|
2016
Q3 | $451K | Buy |
6,965
+440
| +7% | +$28.5K | 0.08% | 113 |
|
|
2016
Q2 | $352K | Buy |
6,525
+1,115
| +21% | +$60.2K | 0.07% | 137 |
|
|
2016
Q1 | $279K | Sell |
5,410
-475
| -8% | -$24.5K | 0.05% | 153 |
|
|
2015
Q4 | $331K | Hold |
5,885
| – | – | 0.07% | 164 |
|
|
2015
Q3 | $331K | Buy |
5,885
+485
| +9% | +$27.3K | 0.07% | 155 |
|
|
2015
Q2 | $353K | Buy |
5,400
+25
| +0.5% | +$1.63K | 0.07% | 173 |
|
|
2015
Q1 | $351K | Buy |
5,375
+120
| +2% | +$7.84K | 0.05% | 162 |
|
|
2014
Q4 | $379K | Buy |
5,255
+20
| +0.4% | +$1.44K | 0.06% | 127 |
|
|
2014
Q3 | $351K | Sell |
5,235
-300
| -5% | -$20.1K | 0.06% | 119 |
|
|
2014
Q2 | $422K | Sell |
5,535
-370
| -6% | -$28.2K | 0.07% | 114 |
|
|
2014
Q1 | $388K | Sell |
5,905
-660
| -10% | -$43.4K | 0.07% | 106 |
|
|
2013
Q4 | $446K | Sell |
6,565
-440
| -6% | -$29.9K | 0.08% | 88 |
|
|
2013
Q3 | $435K | Buy |
7,005
+15
| +0.2% | +$931 | 0.08% | 87 |
|
|
2013
Q2 | $337K | Buy |
+6,990
| New | +$337K | 0.07% | 88 |
|