First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,422
| Closed | -$2.3M | – | 376 |
|
|
2018
Q3 | $2.3M | Hold |
46,422
| – | – | 0.13% | 196 |
|
|
2018
Q2 | $2.3M | Hold |
46,422
| – | – | 0.14% | 193 |
|
|
2018
Q1 | $2.3M | Hold |
46,422
| – | – | 0.14% | 188 |
|
|
2017
Q4 | $2.3M | Hold |
46,422
| – | – | 0.13% | 190 |
|
|
2017
Q3 | $2.3M | Hold |
46,422
| – | – | 0.14% | 184 |
|
|
2017
Q2 | $2.3M | Hold |
46,422
| – | – | 0.14% | 182 |
|
|
2017
Q1 | $2.3M | Hold |
46,422
| – | – | 0.14% | 182 |
|
|
2016
Q4 | $2.3M | Buy |
+46,422
| New | +$2.3M | 0.14% | 177 |
|
|
2015
Q1 | – | Sell |
-8,040
| Closed | -$455K | – | 378 |
|
|
2014
Q4 | $455K | Sell |
8,040
-3,810
| -32% | -$216K | 0.03% | 309 |
|
|
2014
Q3 | $620K | Sell |
11,850
-90
| -0.8% | -$4.71K | 0.05% | 249 |
|
|
2014
Q2 | $784K | Sell |
11,940
-1,970
| -14% | -$129K | 0.06% | 235 |
|
|
2014
Q1 | $807K | Sell |
13,910
-400
| -3% | -$23.2K | 0.06% | 228 |
|
|
2013
Q4 | $810K | Buy |
14,310
+600
| +4% | +$34K | 0.06% | 219 |
|
|
2013
Q3 | $692K | Buy |
13,710
+286
| +2% | +$14.4K | 0.06% | 226 |
|
|
2013
Q2 | $608 | Buy |
+13,424
| New | +$608 | 0.05% | 235 |
|