First Trust Advisors’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
Q1 | – | Sell |
-16,850
| Closed | -$190K | – | 2617 |
|
|
2021
Q4 | $190K | Buy |
16,850
+1,389
| +9% | +$15.7K | ﹤0.01% | 2466 |
|
|
2021
Q3 | $221K | Buy |
+15,461
| New | +$221K | ﹤0.01% | 2429 |
|
|
2019
Q4 | – | Sell |
-168,642
| Closed | -$2.11M | – | 2485 |
|
|
2019
Q3 | $2.11M | Buy |
168,642
+80,758
| +92% | +$1.01M | ﹤0.01% | 1505 |
|
|
2019
Q2 | $975K | Buy |
87,884
+39,976
| +83% | +$444K | ﹤0.01% | 1862 |
|
|
2019
Q1 | $1.06M | Buy |
47,908
+6,059
| +14% | +$134K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $1.15M | Sell |
41,849
-28,119
| -40% | -$770K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $2.95M | Buy |
69,968
+30,375
| +77% | +$1.28M | 0.01% | 1440 |
|
|
2018
Q2 | $1.74M | Sell |
39,593
-7,473
| -16% | -$329K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $2.58M | Buy |
47,066
+13,419
| +40% | +$736K | 0.01% | 1306 |
|
|
2017
Q4 | $1.97M | Sell |
33,647
-9,364
| -22% | -$548K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $2.61M | Sell |
43,011
-6,695
| -13% | -$406K | 0.01% | 1305 |
|
|
2017
Q2 | $2.87M | Buy |
49,706
+4,166
| +9% | +$241K | 0.01% | 1255 |
|
|
2017
Q1 | $2.84M | Buy |
45,540
+14,724
| +48% | +$919K | 0.01% | 1288 |
|
|
2016
Q4 | $1.93M | Sell |
30,816
-5,487
| -15% | -$343K | 0.01% | 1477 |
|
|
2016
Q3 | $2.12M | Buy |
36,303
+12,205
| +51% | +$711K | 0.01% | 1305 |
|
|
2016
Q2 | $1.12M | Buy |
+24,098
| New | +$1.12M | ﹤0.01% | 1639 |
|
|
2015
Q4 | – | Sell |
-107,473
| Closed | -$4.81M | – | 2328 |
|
|
2015
Q3 | $4.81M | Buy |
107,473
+78
| +0.1% | +$3.49K | 0.01% | 988 |
|
|
2015
Q2 | $6.17M | Sell |
107,395
-13,218
| -11% | -$759K | 0.02% | 982 |
|
|
2015
Q1 | $6.93M | Sell |
120,613
-626
| -0.5% | -$35.9K | 0.02% | 906 |
|
|
2014
Q4 | $6.86M | Sell |
121,239
-158
| -0.1% | -$8.94K | 0.02% | 895 |
|
|
2014
Q3 | $6.35M | Sell |
121,397
-1,946
| -2% | -$102K | 0.03% | 905 |
|
|
2014
Q2 | $8.1M | Sell |
123,343
-2,360
| -2% | -$155K | 0.03% | 761 |
|
|
2014
Q1 | $7.3M | Buy |
125,703
+12,441
| +11% | +$722K | 0.03% | 807 |
|
|
2013
Q4 | $6.41M | Buy |
+113,262
| New | +$6.41M | 0.03% | 838 |
|
|
2013
Q3 | – | Sell |
-14,679
| Closed | -$665K | – | 2327 |
|
|
2013
Q2 | $665K | Buy |
+14,679
| New | +$665K | ﹤0.01% | 1658 |
|