Petrus Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,869
| Closed | -$325K | – | 327 |
|
|
2018
Q4 | $325K | Buy |
11,869
+3,029
| +34% | +$82.9K | 0.07% | 75 |
|
|
2018
Q3 | $373K | Sell |
8,840
-3,046
| -26% | -$129K | 0.08% | 68 |
|
|
2018
Q2 | $523K | Buy |
11,886
+6,824
| +135% | +$300K | 0.11% | 54 |
|
|
2018
Q1 | $278K | Buy |
5,062
+171
| +3% | +$9.39K | 0.06% | 88 |
|
|
2017
Q4 | $286K | Buy |
4,891
+1,444
| +42% | +$84.4K | 0.07% | 106 |
|
|
2017
Q3 | $209K | Sell |
3,447
-7,074
| -67% | -$429K | 0.05% | 156 |
|
|
2017
Q2 | $608K | Buy |
10,521
+7,195
| +216% | +$416K | 0.14% | 53 |
|
|
2017
Q1 | $208K | Buy |
+3,326
| New | +$208K | 0.05% | 158 |
|
|
2016
Q4 | – | Sell |
-7,840
| Closed | -$457K | – | 237 |
|
|
2016
Q3 | $457K | Buy |
7,840
+2,962
| +61% | +$173K | 0.1% | 59 |
|
|
2016
Q2 | $227K | Sell |
4,878
-1,399
| -22% | -$65.1K | 0.05% | 115 |
|
|
2016
Q1 | $323K | Buy |
+6,277
| New | +$323K | 0.07% | 89 |
|