FMT
TEN
First Mercantile Trust’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,180
| Closed | -$4K | – | 993 |
|
|
2020
Q1 | $4K | Sell |
1,180
-1,537
| -57% | -$5.21K | ﹤0.01% | 838 |
|
|
2019
Q4 | $36K | Sell |
2,717
-568
| -17% | -$7.53K | ﹤0.01% | 826 |
|
|
2019
Q3 | $41K | Buy |
3,285
+341
| +12% | +$4.26K | ﹤0.01% | 837 |
|
|
2019
Q2 | $33K | Sell |
2,944
-16
| -0.5% | -$179 | ﹤0.01% | 791 |
|
|
2019
Q1 | $66K | Buy |
2,960
+345
| +13% | +$7.69K | 0.02% | 742 |
|
|
2018
Q4 | $72K | Buy |
2,615
+190
| +8% | +$5.23K | 0.02% | 727 |
|
|
2018
Q3 | $102K | Buy |
2,425
+20
| +0.8% | +$841 | 0.02% | 695 |
|
|
2018
Q2 | $106K | Sell |
2,405
-1,935
| -45% | -$85.3K | 0.02% | 703 |
|
|
2018
Q1 | $238K | Sell |
4,340
-380
| -8% | -$20.8K | 0.05% | 443 |
|
|
2017
Q4 | $276K | Sell |
4,720
-250
| -5% | -$14.6K | 0.05% | 433 |
|
|
2017
Q3 | $301K | Sell |
4,970
-1,160
| -19% | -$70.3K | 0.05% | 438 |
|
|
2017
Q2 | $355K | Sell |
6,130
-10,934
| -64% | -$633K | 0.06% | 387 |
|
|
2017
Q1 | $1.07M | Sell |
17,064
-3,055
| -15% | -$191K | 0.16% | 156 |
|
|
2016
Q4 | $1.26M | Sell |
20,119
-3,384
| -14% | -$212K | 0.19% | 130 |
|
|
2016
Q3 | $1.37M | Buy |
23,503
+18,900
| +411% | +$1.1M | 0.18% | 144 |
|
|
2016
Q2 | $214K | Sell |
4,603
-208
| -4% | -$9.67K | 0.03% | 604 |
|
|
2016
Q1 | $247K | Sell |
4,811
-257
| -5% | -$13.2K | 0.03% | 561 |
|
|
2015
Q4 | $233K | Buy |
5,068
+80
| +2% | +$3.68K | 0.02% | 629 |
|
|
2015
Q3 | $223K | Buy |
4,988
+669
| +15% | +$29.9K | 0.02% | 637 |
|
|
2015
Q2 | $249K | Sell |
4,319
-30
| -0.7% | -$1.73K | 0.02% | 665 |
|
|
2015
Q1 | $250K | Sell |
4,349
-218
| -5% | -$12.5K | 0.02% | 662 |
|
|
2014
Q4 | $258K | Sell |
4,567
-314
| -6% | -$17.7K | 0.02% | 642 |
|
|
2014
Q3 | $255K | Buy |
4,881
+671
| +16% | +$35.1K | 0.02% | 679 |
|
|
2014
Q2 | $276K | Buy |
4,210
+95
| +2% | +$6.23K | 0.02% | 660 |
|
|
2014
Q1 | $239K | Sell |
4,115
-585
| -12% | -$34K | 0.02% | 765 |
|
|
2013
Q4 | $266K | Sell |
4,700
-450
| -9% | -$25.5K | 0.02% | 703 |
|
|
2013
Q3 | $260K | Sell |
5,150
-3,660
| -42% | -$185K | 0.02% | 704 |
|
|
2013
Q2 | $399K | Buy |
+8,810
| New | +$399K | 0.03% | 599 |
|