Federated Hermes’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 |
-12
| Closed | -$1K | – | 2354 |
|
2021
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2187 |
|
2021
Q1 | – | Sell |
-24
| Closed | -$1K | – | 2396 |
|
2020
Q4 | $1K | Sell |
24
-4
| -14% | -$167 | ﹤0.01% | 2210 |
|
2020
Q3 | $1K | Sell |
28
-10
| -26% | -$357 | ﹤0.01% | 2224 |
|
2020
Q2 | $1K | Buy |
38
+27
| +245% | +$711 | ﹤0.01% | 2204 |
|
2020
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2189 |
|
2019
Q2 | – | Sell |
-872
| Closed | -$20K | – | 2248 |
|
2019
Q1 | $20K | Buy |
872
+46
| +6% | +$1.06K | ﹤0.01% | 1781 |
|
2018
Q4 | $23K | Buy |
826
+204
| +33% | +$5.68K | ﹤0.01% | 1746 |
|
2018
Q3 | $27K | Buy |
622
+279
| +81% | +$12.1K | ﹤0.01% | 1811 |
|
2018
Q2 | $15K | Sell |
343
-145,737
| -100% | -$6.37M | ﹤0.01% | 1848 |
|
2018
Q1 | $8.02M | Sell |
146,080
-17,836
| -11% | -$979K | 0.02% | 492 |
|
2017
Q4 | $9.6M | Buy |
163,916
+301
| +0.2% | +$17.6K | 0.03% | 444 |
|
2017
Q3 | $9.93M | Buy |
163,615
+20,440
| +14% | +$1.24M | 0.03% | 399 |
|
2017
Q2 | $8.28M | Sell |
143,175
-10,261
| -7% | -$593K | 0.02% | 441 |
|
2017
Q1 | $9.58M | Sell |
153,436
-46,405
| -23% | -$2.9M | 0.03% | 421 |
|
2016
Q4 | $12.5M | Sell |
199,841
-47,143
| -19% | -$2.95M | 0.04% | 367 |
|
2016
Q3 | $14.4M | Sell |
246,984
-6,928
| -3% | -$404K | 0.04% | 342 |
|
2016
Q2 | $11.8M | Sell |
253,912
-25,260
| -9% | -$1.18M | 0.03% | 390 |
|
2016
Q1 | $14.4M | Sell |
279,172
-48,172
| -15% | -$2.48M | 0.04% | 340 |
|
2015
Q4 | $15M | Sell |
327,344
-14,590
| -4% | -$670K | 0.05% | 340 |
|
2015
Q3 | $15.3M | Buy |
341,934
+123,860
| +57% | +$5.55M | 0.05% | 335 |
|
2015
Q2 | $12.5M | Sell |
218,074
-42,583
| -16% | -$2.45M | 0.04% | 420 |
|
2015
Q1 | $15M | Buy |
260,657
+1,105
| +0.4% | +$63.4K | 0.05% | 368 |
|
2014
Q4 | $14.7M | Buy |
259,552
+19,915
| +8% | +$1.13M | 0.05% | 348 |
|
2014
Q3 | $12.5M | Sell |
239,637
-7,775
| -3% | -$407K | 0.04% | 389 |
|
2014
Q2 | $16.3M | Sell |
247,412
-6,567
| -3% | -$431K | 0.05% | 350 |
|
2014
Q1 | $14.7M | Sell |
253,979
-10,009
| -4% | -$581K | 0.05% | 354 |
|
2013
Q4 | $14.9M | Buy |
263,988
+53,340
| +25% | +$3.02M | 0.05% | 330 |
|
2013
Q3 | $10.6M | Buy |
210,648
+169,638
| +414% | +$8.57M | 0.04% | 366 |
|
2013
Q2 | $1.86M | Buy |
+41,010
| New | +$1.86M | 0.01% | 907 |
|