KeyBank National Association’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
Q2 | – | Sell |
-18,558
| Closed | -$411K | – | 1034 |
|
|
2019
Q1 | $411K | Buy |
18,558
+10,596
| +133% | +$235K | ﹤0.01% | 753 |
|
|
2018
Q4 | $218K | Sell |
7,962
-5,833
| -42% | -$160K | ﹤0.01% | 874 |
|
|
2018
Q3 | $581K | Buy |
13,795
+2,935
| +27% | +$124K | ﹤0.01% | 729 |
|
|
2018
Q2 | $477K | Buy |
10,860
+5,825
| +116% | +$256K | ﹤0.01% | 756 |
|
|
2018
Q1 | $276K | Sell |
5,035
-3,609
| -42% | -$198K | ﹤0.01% | 896 |
|
|
2017
Q4 | $506K | Sell |
8,644
-11
| -0.1% | -$644 | ﹤0.01% | 744 |
|
|
2017
Q3 | $525K | Sell |
8,655
-600
| -6% | -$36.4K | ﹤0.01% | 756 |
|
|
2017
Q2 | $535K | Sell |
9,255
-50
| -0.5% | -$2.89K | ﹤0.01% | 798 |
|
|
2017
Q1 | $581K | Sell |
9,305
-1,364
| -13% | -$85.2K | ﹤0.01% | 772 |
|
|
2016
Q4 | $666K | Sell |
10,669
-1,910
| -15% | -$119K | ﹤0.01% | 738 |
|
|
2016
Q3 | $733K | Sell |
12,579
-341
| -3% | -$19.9K | ﹤0.01% | 709 |
|
|
2016
Q2 | $602K | Buy |
+12,920
| New | +$602K | ﹤0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-17,729
| Closed | -$1.02M | – | 1214 |
|
|
2015
Q2 | $1.02M | Buy |
17,729
+7,894
| +80% | +$453K | 0.01% | 601 |
|
|
2015
Q1 | $565K | Sell |
9,835
-5,819
| -37% | -$334K | ﹤0.01% | 815 |
|
|
2014
Q4 | $886K | Buy |
15,654
+4,580
| +41% | +$259K | 0.01% | 676 |
|
|
2014
Q3 | $579K | Buy |
+11,074
| New | +$579K | ﹤0.01% | 817 |
|