Nichols Asset Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-136,057
| Closed | -$7M | – | 100 |
|
|
2016
Q1 | $7M | Sell |
136,057
-1,133
| -0.8% | -$58.3K | 1.54% | 41 |
|
|
2015
Q4 | $7.72M | Sell |
137,190
-374
| -0.3% | -$21K | 1.68% | 39 |
|
|
2015
Q3 | $7.73M | Sell |
137,564
-94
| -0.1% | -$5.28K | 1.73% | 37 |
|
|
2015
Q2 | $9M | Buy |
137,658
+722
| +0.5% | +$47.2K | 1.6% | 34 |
|
|
2015
Q1 | $8.95M | Buy |
136,936
+8,271
| +6% | +$541K | 1.57% | 35 |
|
|
2014
Q4 | $9.29M | Sell |
128,665
-3,250
| -2% | -$235K | 1.82% | 17 |
|
|
2014
Q3 | $8.85M | Sell |
131,915
-9,409
| -7% | -$631K | 1.83% | 13 |
|
|
2014
Q2 | $10.8M | Buy |
141,324
+16,559
| +13% | +$1.26M | 2.18% | 3 |
|
|
2014
Q1 | $8.19M | Sell |
124,765
-9,887
| -7% | -$649K | 1.84% | 10 |
|
|
2013
Q4 | $9.13M | Buy |
134,652
+23,337
| +21% | +$1.58M | 1.91% | 9 |
|
|
2013
Q3 | $6.9M | Buy |
111,315
+100
| +0.1% | +$6.2K | 1.9% | 9 |
|
|
2013
Q2 | $5.37M | Buy |
+111,215
| New | +$5.37M | 1.63% | 26 |
|