R.H. Bluestein & Co’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $388K | Hold |
15,000
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $385K | Buy |
15,000
+3,000
| +25% | +$77K | 0.02% | 198 |
|
|
2022
Q1 | $361K | Hold |
12,000
| – | – | 0.02% | 256 |
|
|
2021
Q4 | $250K | Sell |
12,000
-1,000
| -8% | -$20.8K | 0.01% | 358 |
|
|
2021
Q3 | $274K | Hold |
13,000
| – | – | 0.01% | 343 |
|
|
2021
Q2 | $285K | Hold |
13,000
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $295K | Buy |
+13,000
| New | +$295K | 0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$205K | – | 337 |
|
|
2017
Q1 | $205K | Hold |
6,000
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $214K | Buy |
+6,000
| New | +$214K | 0.01% | 270 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$288K | – | 309 |
|
|
2016
Q2 | $288K | Hold |
10,000
| – | – | 0.02% | 189 |
|
|
2016
Q1 | $248K | Hold |
10,000
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $238K | Hold |
10,000
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $241K | Hold |
10,000
| – | – | 0.02% | 264 |
|
|
2015
Q2 | $270K | Hold |
10,000
| – | – | 0.02% | 280 |
|
|
2015
Q1 | $280K | Hold |
10,000
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $302K | Sell |
10,000
-5,000
| -33% | -$151K | 0.02% | 276 |
|
|
2014
Q3 | $683K | Hold |
15,000
| – | – | 0.04% | 147 |
|
|
2014
Q2 | $707K | Buy |
15,000
+5,000
| +50% | +$236K | 0.04% | 154 |
|
|
2014
Q1 | $443K | Buy |
10,000
+4,000
| +67% | +$177K | 0.03% | 207 |
|
|
2013
Q4 | $262K | Hold |
6,000
| – | – | 0.02% | 301 |
|
|
2013
Q3 | $281K | Hold |
6,000
| – | – | 0.02% | 269 |
|
|
2013
Q2 | $242K | Buy |
+6,000
| New | +$242K | 0.02% | 276 |
|