Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$211K | – | 215 |
|
|
2017
Q4 | $211K | Sell |
3,600
-1,000
| -22% | -$58.6K | 0.07% | 199 |
|
|
2017
Q3 | $279K | Sell |
4,600
-200
| -4% | -$12.1K | 0.09% | 174 |
|
|
2017
Q2 | $278K | Hold |
4,800
| – | – | 0.1% | 181 |
|
|
2017
Q1 | $300K | Hold |
4,800
| – | – | 0.11% | 166 |
|
|
2016
Q4 | $300K | Sell |
4,800
-400
| -8% | -$25K | 0.15% | 150 |
|
|
2016
Q3 | $303K | Sell |
5,200
-200
| -4% | -$11.7K | 0.16% | 149 |
|
|
2016
Q2 | $252K | Hold |
5,400
| – | – | 0.14% | 156 |
|
|
2016
Q1 | $278K | Hold |
5,400
| – | – | 0.15% | 148 |
|
|
2015
Q4 | $248K | Buy |
5,400
+200
| +4% | +$9.19K | 0.13% | 157 |
|
|
2015
Q3 | $233K | Sell |
5,200
-600
| -10% | -$26.9K | 0.13% | 157 |
|
|
2015
Q2 | $333K | Buy |
5,800
+200
| +4% | +$11.5K | 0.17% | 139 |
|
|
2015
Q1 | $322K | Buy |
5,600
+200
| +4% | +$11.5K | 0.16% | 141 |
|
|
2014
Q4 | $306K | Sell |
5,400
-400
| -7% | -$22.7K | 0.16% | 151 |
|
|
2014
Q3 | $303K | Hold |
5,800
| – | – | 0.16% | 147 |
|
|
2014
Q2 | $381K | Sell |
5,800
-200
| -3% | -$13.1K | 0.19% | 135 |
|
|
2014
Q1 | $348K | Buy |
+6,000
| New | +$348K | 0.18% | 136 |
|