Howe & Rusling’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
Q2 | – | Sell |
-6,568
| Closed | -$360K | – | 977 |
|
2018
Q1 | $360K | Buy |
6,568
+2
| +0% | +$110 | 0.07% | 131 |
|
2017
Q4 | $384K | Buy |
6,566
+527
| +9% | +$30.8K | 0.07% | 145 |
|
2017
Q3 | $366K | Sell |
6,039
-8
| -0.1% | -$485 | 0.07% | 143 |
|
2017
Q2 | $350K | Buy |
6,047
+88
| +1% | +$5.09K | 0.07% | 129 |
|
2017
Q1 | $372K | Buy |
5,959
+377
| +7% | +$23.5K | 0.07% | 122 |
|
2016
Q4 | $349K | Sell |
5,582
-873
| -14% | -$54.6K | 0.08% | 124 |
|
2016
Q3 | $376K | Sell |
6,455
-553
| -8% | -$32.2K | 0.08% | 117 |
|
2016
Q2 | $327K | Sell |
7,008
-12
| -0.2% | -$560 | 0.07% | 120 |
|
2016
Q1 | $362K | Sell |
7,020
-1,255
| -15% | -$64.7K | 0.08% | 118 |
|
2015
Q4 | $380K | Sell |
8,275
-1,625
| -16% | -$74.6K | 0.09% | 115 |
|
2015
Q3 | $443K | Buy |
9,900
+86
| +0.9% | +$3.85K | 0.11% | 104 |
|
2015
Q2 | $564K | Buy |
9,814
+2,467
| +34% | +$142K | 0.12% | 107 |
|
2015
Q1 | $422K | Buy |
7,347
+7,270
| +9,442% | +$418K | 0.09% | 118 |
|
2014
Q4 | $4K | Buy |
77
+9
| +13% | +$468 | ﹤0.01% | 678 |
|
2014
Q3 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 663 |
|