Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,113
| Closed | -$23K | – | 549 |
|
|
2019
Q2 | $23K | Hold |
2,113
| – | – | ﹤0.01% | 390 |
|
|
2019
Q1 | $47K | Hold |
2,113
| – | – | ﹤0.01% | 323 |
|
|
2018
Q4 | $58K | Hold |
2,113
| – | – | ﹤0.01% | 289 |
|
|
2018
Q3 | $89K | Buy |
2,113
+413
| +24% | +$17.4K | ﹤0.01% | 316 |
|
|
2018
Q2 | $75K | Hold |
1,700
| – | – | ﹤0.01% | 333 |
|
|
2018
Q1 | $93K | Hold |
1,700
| – | – | ﹤0.01% | 341 |
|
|
2017
Q4 | $100K | Hold |
1,700
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $103K | Hold |
1,700
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $98K | Hold |
1,700
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $106K | Hold |
1,700
| – | – | ﹤0.01% | 350 |
|
|
2016
Q4 | $106K | Hold |
1,700
| – | – | ﹤0.01% | 343 |
|
|
2016
Q3 | $99K | Hold |
1,700
| – | – | ﹤0.01% | 356 |
|
|
2016
Q2 | $79K | Hold |
1,700
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $88K | Hold |
1,700
| – | – | ﹤0.01% | 363 |
|
|
2015
Q4 | $78K | Hold |
1,700
| – | – | ﹤0.01% | 368 |
|
|
2015
Q3 | $76K | Hold |
1,700
| – | – | ﹤0.01% | 357 |
|
|
2015
Q2 | $98K | Hold |
1,700
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $98K | Hold |
1,700
| – | – | ﹤0.01% | 325 |
|
|
2014
Q4 | $96K | Hold |
1,700
| – | – | ﹤0.01% | 320 |
|
|
2014
Q3 | $89K | Hold |
1,700
| – | – | ﹤0.01% | 326 |
|
|
2014
Q2 | $112K | Hold |
1,700
| – | – | ﹤0.01% | 296 |
|
|
2014
Q1 | $99K | Buy |
+1,700
| New | +$99K | ﹤0.01% | 303 |
|