Mason Street Advisors’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,889
| Closed | -$483K | – | 1157 |
|
|
2020
Q4 | $483K | Sell |
6,889
-37
| -0.5% | -$2.59K | 0.01% | 1181 |
|
|
2020
Q3 | $418K | Buy |
6,926
+2
| +0% | +$121 | 0.01% | 1141 |
|
|
2020
Q2 | $450K | Buy |
6,924
+561
| +9% | +$36.5K | 0.01% | 1114 |
|
|
2020
Q1 | $369K | Hold |
6,363
| – | – | 0.01% | 1097 |
|
|
2019
Q4 | $496K | Buy |
6,363
+181
| +3% | +$14.1K | 0.01% | 1130 |
|
|
2019
Q3 | $437K | Buy |
6,182
+119
| +2% | +$8.41K | 0.01% | 1133 |
|
|
2019
Q2 | $371K | Buy |
6,063
+244
| +4% | +$14.9K | 0.01% | 1189 |
|
|
2019
Q1 | $361K | Buy |
5,819
+190
| +3% | +$11.8K | 0.01% | 1240 |
|
|
2018
Q4 | $293K | Buy |
5,629
+274
| +5% | +$14.3K | 0.01% | 1216 |
|
|
2018
Q3 | $407K | Buy |
5,355
+162
| +3% | +$12.3K | 0.01% | 1177 |
|
|
2018
Q2 | $410K | Buy |
5,193
+233
| +5% | +$18.4K | 0.01% | 1149 |
|
|
2018
Q1 | $336K | Buy |
4,960
+317
| +7% | +$21.5K | 0.01% | 1181 |
|
|
2017
Q4 | $337K | Buy |
4,643
+129
| +3% | +$9.36K | 0.01% | 1167 |
|
|
2017
Q3 | $299K | Buy |
4,514
+123
| +3% | +$8.15K | 0.01% | 1190 |
|
|
2017
Q2 | $324K | Buy |
4,391
+253
| +6% | +$18.7K | 0.01% | 1136 |
|
|
2017
Q1 | $301K | Buy |
4,138
+285
| +7% | +$20.7K | 0.01% | 1134 |
|
|
2016
Q4 | $274K | Buy |
3,853
+233
| +6% | +$16.6K | 0.01% | 1142 |
|
|
2016
Q3 | $235K | Buy |
3,620
+167
| +5% | +$10.8K | 0.01% | 1157 |
|
|
2016
Q2 | $186K | Buy |
3,453
+316
| +10% | +$17K | 0.01% | 1200 |
|
|
2016
Q1 | $161K | Buy |
3,137
+262
| +9% | +$13.4K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $162K | Buy |
2,875
+186
| +7% | +$10.5K | 0.01% | 1178 |
|
|
2015
Q3 | $151K | Buy |
2,689
+147
| +6% | +$8.26K | 0.01% | 1161 |
|
|
2015
Q2 | $166K | Buy |
2,542
+97
| +4% | +$6.33K | 0.01% | 1155 |
|
|
2015
Q1 | $160K | Buy |
2,445
+78
| +3% | +$5.1K | ﹤0.01% | 1153 |
|
|
2014
Q4 | $171K | Buy |
2,367
+73
| +3% | +$5.27K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $154K | Sell |
2,294
-22
| -0.9% | -$1.48K | ﹤0.01% | 1546 |
|
|
2014
Q2 | $177K | Buy |
2,316
+58
| +3% | +$4.43K | ﹤0.01% | 1497 |
|
|
2014
Q1 | $148K | Sell |
2,258
-680
| -23% | -$44.6K | ﹤0.01% | 1523 |
|
|
2013
Q4 | $199K | Buy |
2,938
+232
| +9% | +$15.7K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $168K | Buy |
2,706
+156
| +6% | +$9.69K | ﹤0.01% | 1363 |
|
|
2013
Q2 | $123K | Buy |
+2,550
| New | +$123K | ﹤0.01% | 1363 |
|