First Citizens Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,607
| Closed | -$288K | – | 550 |
|
|
2016
Q4 | $288K | Sell |
4,607
-2,056
| -31% | -$129K | 0.03% | 354 |
|
|
2016
Q3 | $388K | Sell |
6,663
-2,258
| -25% | -$131K | 0.04% | 331 |
|
|
2016
Q2 | $416K | Sell |
8,921
-952
| -10% | -$44.4K | 0.04% | 320 |
|
|
2016
Q1 | $509K | Sell |
9,873
-7,282
| -42% | -$375K | 0.04% | 265 |
|
|
2015
Q4 | $788K | Sell |
17,155
-619
| -3% | -$28.4K | 0.06% | 241 |
|
|
2015
Q3 | $796K | Sell |
17,774
-12
| -0.1% | -$537 | 0.06% | 256 |
|
|
2015
Q2 | $1.02M | Buy |
17,786
+1,324
| +8% | +$76.1K | 0.07% | 227 |
|
|
2015
Q1 | $945K | Buy |
16,462
+457
| +3% | +$26.2K | 0.07% | 221 |
|
|
2014
Q4 | $906K | Buy |
16,005
+28
| +0.2% | +$1.59K | 0.07% | 181 |
|
|
2014
Q3 | $836K | Buy |
15,977
+745
| +5% | +$39K | 0.07% | 174 |
|
|
2014
Q2 | $1M | Buy |
15,232
+39
| +0.3% | +$2.56K | 0.09% | 155 |
|
|
2014
Q1 | $882K | Buy |
+15,193
| New | +$882K | 0.08% | 164 |
|