Federation des caisses Desjardins du Quebec’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 |
-36,700
| Closed | -$638K | – | 2573 |
|
|
2022
Q3 | $638K | Hold |
36,700
| – | – | 0.01% | 711 |
|
|
2022
Q2 | $630K | Hold |
36,700
| – | – | 0.01% | 722 |
|
|
2022
Q1 | $672K | Hold |
36,700
| – | – | 0.01% | 750 |
|
|
2021
Q4 | $415K | Hold |
36,700
| – | – | ﹤0.01% | 915 |
|
|
2021
Q3 | $524K | Hold |
36,700
| – | – | 0.01% | 851 |
|
|
2021
Q2 | $709K | Buy |
36,700
+10,300
| +39% | +$199K | 0.01% | 794 |
|
|
2021
Q1 | $283K | Hold |
26,400
| – | – | ﹤0.01% | 1015 |
|
|
2020
Q4 | $280K | Hold |
26,400
| – | – | ﹤0.01% | 956 |
|
|
2020
Q3 | $183K | Hold |
26,400
| – | – | ﹤0.01% | 898 |
|
|
2020
Q2 | $200K | Hold |
26,400
| – | – | ﹤0.01% | 842 |
|
|
2020
Q1 | $95K | Hold |
26,400
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q4 | $346K | Hold |
26,400
| – | – | ﹤0.01% | 877 |
|
|
2019
Q3 | $331K | Hold |
26,400
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $293K | Buy |
26,400
+15,900
| +151% | +$176K | ﹤0.01% | 919 |
|
|
2019
Q1 | $233K | Hold |
10,500
| – | – | ﹤0.01% | 935 |
|
|
2018
Q4 | $288K | Hold |
10,500
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $442K | Sell |
10,500
-6,870
| -40% | -$290K | 0.01% | 773 |
|
|
2018
Q2 | $764K | Sell |
17,370
-17,320
| -50% | -$762K | 0.01% | 682 |
|
|
2018
Q1 | $1.9M | Sell |
34,690
-6,650
| -16% | -$365K | 0.03% | 465 |
|
|
2017
Q4 | $2.42M | Hold |
41,340
| – | – | 0.04% | 397 |
|
|
2017
Q3 | $2.51M | Sell |
41,340
-12,200
| -23% | -$740K | 0.04% | 373 |
|
|
2017
Q2 | $3.09M | Sell |
53,540
-10,750
| -17% | -$621K | 0.05% | 293 |
|
|
2017
Q1 | $4.01M | Buy |
+64,290
| New | +$4.01M | 0.08% | 226 |
|