Glenmede Trust’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-423
| Closed | -$25K | – | 2163 |
|
|
2020
Q3 | $25K | Buy |
423
+28
| +7% | +$1.66K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $25K | Buy |
395
+103
| +35% | +$6.52K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $22K | Hold |
292
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q4 | $22K | Buy |
292
+71
| +32% | +$5.35K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $15 | Buy |
221
+10
| +5% | +$1 | ﹤0.01% | 2188 |
|
|
2019
Q2 | $12 | Hold |
211
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q1 | $13 | Hold |
211
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q4 | $10 | Buy |
+211
| New | +$10 | ﹤0.01% | 2285 |
|
|
2018
Q2 | – | Sell |
-57
| Closed | -$4K | – | 2303 |
|
|
2018
Q1 | $4K | Hold |
57
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 2476 |
|
|
2017
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 2358 |
|
|
2017
Q1 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 2358 |
|
|
2016
Q4 | – | Sell |
-15
| Closed | – | – | 2617 |
|
|
2016
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2675 |
|
|
2016
Q2 | – | Sell |
-173
| Closed | -$8K | – | 2704 |
|
|
2016
Q1 | $8K | Buy |
173
+37
| +27% | +$1.71K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q3 | $6K | Buy |
136
+61
| +81% | +$2.69K | ﹤0.01% | 2258 |
|
|
2015
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2300 |
|