LS Investment Advisors’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,497
| Closed | -$97K | – | 1401 |
|
|
2020
Q2 | $97K | Hold |
1,497
| – | – | 0.01% | 992 |
|
|
2020
Q1 | $87K | Hold |
1,497
| – | – | 0.01% | 945 |
|
|
2019
Q4 | $117K | Buy |
1,497
+939
| +168% | +$73.4K | 0.01% | 1061 |
|
|
2019
Q3 | $39K | Hold |
558
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q2 | $34K | Hold |
558
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q1 | $35K | Hold |
558
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q4 | $29K | Hold |
558
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q3 | $42K | Hold |
558
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $44K | Hold |
558
| – | – | ﹤0.01% | 1357 |
|
|
2018
Q1 | $38K | Buy |
558
+43
| +8% | +$2.93K | ﹤0.01% | 1373 |
|
|
2017
Q4 | $37K | Sell |
515
-133
| -21% | -$9.56K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $43K | Hold |
648
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q2 | $48K | Hold |
648
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q1 | $47K | Hold |
648
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q4 | $46K | Hold |
648
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $42K | Hold |
648
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q2 | $35K | Buy |
648
+28
| +5% | +$1.51K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $32K | Hold |
620
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q4 | $35K | Hold |
620
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q3 | $35K | Hold |
620
| – | – | ﹤0.01% | 1291 |
|
|
2015
Q2 | $41K | Buy |
+620
| New | +$41K | ﹤0.01% | 1263 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$40K | – | 996 |
|
|
2014
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $46K | Hold |
600
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $39K | Hold |
600
| – | – | ﹤0.01% | 705 |
|
|
2013
Q4 | $41K | Hold |
600
| – | – | ﹤0.01% | 713 |
|
|
2013
Q3 | $37K | Buy |
+600
| New | +$37K | ﹤0.01% | 583 |
|