Raymond James Financial Services Advisors’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 |
-142,202
| Closed | -$2.47M | – | 3361 |
|
|
2022
Q3 | $2.47M | Buy |
142,202
+54,076
| +61% | +$940K | 0.01% | 1310 |
|
|
2022
Q2 | $1.51M | Buy |
+88,126
| New | +$1.51M | ﹤0.01% | 1604 |
|
|
2020
Q1 | – | Sell |
-20,598
| Closed | -$270K | – | 2866 |
|
|
2019
Q4 | $270K | Buy |
+20,598
| New | +$270K | ﹤0.01% | 2384 |
|
|
2019
Q3 | – | Sell |
-11,402
| Closed | -$126K | – | 2887 |
|
|
2019
Q2 | $126K | Buy |
+11,402
| New | +$126K | ﹤0.01% | 2643 |
|
|
2014
Q4 | – | Sell |
-49,676
| Closed | -$2.6M | – | 587 |
|
|
2014
Q3 | $2.6M | Buy |
49,676
+371
| +0.8% | +$19.4K | 0.14% | 182 |
|
|
2014
Q2 | $3.24M | Buy |
49,305
+1,668
| +4% | +$110K | 0.19% | 136 |
|
|
2014
Q1 | $2.77M | Buy |
47,637
+1,440
| +3% | +$83.6K | 0.16% | 157 |
|
|
2013
Q4 | $2.61M | Sell |
46,197
-1,594
| -3% | -$90.2K | 0.16% | 167 |
|
|
2013
Q3 | $2.41M | Buy |
+47,791
| New | +$2.41M | 0.16% | 163 |
|