Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,548
| Closed | -$236K | – | 1211 |
|
|
2022
Q3 | $236K | Sell |
13,548
-5,164
| -28% | -$90K | ﹤0.01% | 1017 |
|
|
2022
Q2 | $321K | Sell |
18,712
-23,434
| -56% | -$402K | ﹤0.01% | 981 |
|
|
2022
Q1 | $772K | Sell |
42,146
-12,491
| -23% | -$229K | ﹤0.01% | 939 |
|
|
2021
Q4 | $617K | Buy |
54,637
+1,816
| +3% | +$20.5K | ﹤0.01% | 1022 |
|
|
2021
Q3 | $754K | Buy |
52,821
+11,200
| +27% | +$160K | ﹤0.01% | 993 |
|
|
2021
Q2 | $793K | Sell |
41,621
-1,373
| -3% | -$26.2K | ﹤0.01% | 986 |
|
|
2021
Q1 | $456K | Buy |
42,994
+15,294
| +55% | +$162K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $294K | Buy |
+27,700
| New | +$294K | ﹤0.01% | 1206 |
|
|
2020
Q2 | – | Sell |
-18,500
| Closed | -$67K | – | 1340 |
|
|
2020
Q1 | $67K | Hold |
18,500
| – | – | ﹤0.01% | 1250 |
|
|
2019
Q4 | $242K | Sell |
18,500
-12,200
| -40% | -$160K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $384K | Buy |
+30,700
| New | +$384K | ﹤0.01% | 1114 |
|