Los Angeles Capital Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,330
| Closed | -$918K | – | 1300 |
|
|
2024
Q2 | $918K | Sell |
9,330
-300
| -3% | -$29.5K | ﹤0.01% | 680 |
|
|
2024
Q1 | $1.17M | Hold |
9,630
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $893K | Buy |
9,630
+3,720
| +63% | +$345K | ﹤0.01% | 712 |
|
|
2023
Q3 | $438K | Buy |
+5,910
| New | +$438K | ﹤0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-17,965
| Closed | -$1.04M | – | 1519 |
|
|
2020
Q1 | $1.04M | Sell |
17,965
-1,760
| -9% | -$102K | 0.01% | 701 |
|
|
2019
Q4 | $1.54M | Buy |
19,725
+11,847
| +150% | +$923K | 0.01% | 714 |
|
|
2019
Q3 | $557K | Hold |
7,878
| – | – | ﹤0.01% | 950 |
|
|
2019
Q2 | $482K | Hold |
7,878
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q1 | $489K | Buy |
7,878
+300
| +4% | +$18.6K | ﹤0.01% | 1085 |
|
|
2018
Q4 | $395K | Hold |
7,578
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q3 | $576K | Buy |
+7,578
| New | +$576K | ﹤0.01% | 1059 |
|
|
2017
Q4 | – | Sell |
-18,047
| Closed | -$1.2M | – | 1386 |
|
|
2017
Q3 | $1.2M | Buy |
18,047
+6,426
| +55% | +$426K | 0.01% | 760 |
|
|
2017
Q2 | $858K | Sell |
11,621
-2,167
| -16% | -$160K | 0.01% | 797 |
|
|
2017
Q1 | $1M | Buy |
13,788
+3,222
| +30% | +$234K | 0.01% | 718 |
|
|
2016
Q4 | $752K | Hold |
10,566
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $685K | Sell |
10,566
-550
| -5% | -$35.7K | 0.01% | 818 |
|
|
2016
Q2 | $599K | Sell |
11,116
-525
| -5% | -$28.3K | 0.01% | 857 |
|
|
2016
Q1 | $599K | Buy |
11,641
+175
| +2% | +$9.01K | 0.01% | 773 |
|
|
2015
Q4 | $645K | Buy |
11,466
+300
| +3% | +$16.9K | 0.01% | 787 |
|
|
2015
Q3 | $627K | Hold |
11,166
| – | – | 0.01% | 815 |
|
|
2015
Q2 | $730K | Hold |
11,166
| – | – | 0.01% | 837 |
|
|
2015
Q1 | $730K | Sell |
11,166
-250
| -2% | -$16.3K | 0.01% | 825 |
|
|
2014
Q4 | $824K | Sell |
11,416
-715
| -6% | -$51.6K | 0.01% | 698 |
|
|
2014
Q3 | $814K | Sell |
12,131
-13,074
| -52% | -$877K | 0.01% | 655 |
|
|
2014
Q2 | $1.92M | Sell |
25,205
-8,360
| -25% | -$638K | 0.02% | 507 |
|
|
2014
Q1 | $2.2M | Sell |
33,565
-7,280
| -18% | -$478K | 0.02% | 474 |
|
|
2013
Q4 | $2.77M | Buy |
+40,845
| New | +$2.77M | 0.03% | 438 |
|