PineBridge Investments’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,689
| Closed | -$833K | – | 1006 |
|
|
2019
Q4 | $833K | Sell |
10,689
-8,612
| -45% | -$671K | 0.01% | 664 |
|
|
2019
Q3 | $1.37M | Sell |
19,301
-2,188
| -10% | -$155K | 0.02% | 596 |
|
|
2019
Q2 | $1.32M | Buy |
21,489
+2,854
| +15% | +$175K | 0.02% | 539 |
|
|
2019
Q1 | $1.16M | Sell |
18,635
-1,971
| -10% | -$122K | 0.02% | 504 |
|
|
2018
Q4 | $1.07M | Buy |
20,606
+1,054
| +5% | +$54.9K | 0.02% | 496 |
|
|
2018
Q3 | $1.49M | Sell |
19,552
-1,491
| -7% | -$113K | 0.03% | 477 |
|
|
2018
Q2 | $1.66M | Buy |
21,043
+19
| +0.1% | +$1.5K | 0.04% | 450 |
|
|
2018
Q1 | $1.42M | Buy |
21,024
+2,217
| +12% | +$150K | 0.03% | 492 |
|
|
2017
Q4 | $1.37M | Buy |
18,807
+3,469
| +23% | +$252K | 0.04% | 477 |
|
|
2017
Q3 | $1.02M | Sell |
15,338
-76
| -0.5% | -$5.03K | 0.02% | 548 |
|
|
2017
Q2 | $1.14M | Sell |
15,414
-493
| -3% | -$36.4K | 0.03% | 453 |
|
|
2017
Q1 | $1.16M | Buy |
15,907
+4,902
| +45% | +$356K | 0.03% | 450 |
|
|
2016
Q4 | $783K | Buy |
11,005
+8,769
| +392% | +$624K | 0.02% | 495 |
|
|
2016
Q3 | $145K | Sell |
2,236
-5
| -0.2% | -$324 | 0.01% | 640 |
|
|
2016
Q2 | $121K | Buy |
2,241
+144
| +7% | +$7.78K | 0.01% | 695 |
|
|
2016
Q1 | $108K | Sell |
2,097
-298
| -12% | -$15.3K | 0.01% | 693 |
|
|
2015
Q4 | $135K | Buy |
2,395
+48
| +2% | +$2.71K | 0.01% | 663 |
|
|
2015
Q3 | $132K | Buy |
2,347
+221
| +10% | +$12.4K | 0.01% | 655 |
|
|
2015
Q2 | $139K | Sell |
2,126
-2,648
| -55% | -$173K | 0.01% | 637 |
|
|
2015
Q1 | $312K | Buy |
4,774
+641
| +16% | +$41.9K | 0.01% | 588 |
|
|
2014
Q4 | $299K | Buy |
4,133
+173
| +4% | +$12.5K | 0.01% | 571 |
|
|
2014
Q3 | $265K | Buy |
3,960
+1,101
| +39% | +$73.7K | 0.01% | 550 |
|
|
2014
Q2 | $218K | Sell |
2,859
-1,763
| -38% | -$134K | 0.01% | 522 |
|
|
2014
Q1 | $303K | Sell |
4,622
-434
| -9% | -$28.5K | 0.01% | 598 |
|
|
2013
Q4 | $343K | Buy |
5,056
+3,010
| +147% | +$204K | 0.01% | 590 |
|
|
2013
Q3 | $126K | Hold |
2,046
| – | – | ﹤0.01% | 638 |
|
|
2013
Q2 | $99K | Buy |
+2,046
| New | +$99K | ﹤0.01% | 703 |
|