Reynders McVeigh Capital Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,198
| Closed | -$319K | – | 214 |
|
|
2018
Q3 | $319K | Sell |
4,198
-3,526
| -46% | -$268K | 0.04% | 171 |
|
|
2018
Q2 | $610K | Sell |
7,724
-6,620
| -46% | -$523K | 0.08% | 127 |
|
|
2018
Q1 | $971K | Sell |
14,344
-14,123
| -50% | -$956K | 0.12% | 97 |
|
|
2017
Q4 | $2.07M | Sell |
28,467
-5,215
| -15% | -$379K | 0.27% | 65 |
|
|
2017
Q3 | $2.23M | Sell |
33,682
-554
| -2% | -$36.7K | 0.29% | 63 |
|
|
2017
Q2 | $2.53M | Sell |
34,236
-2,406
| -7% | -$178K | 0.34% | 61 |
|
|
2017
Q1 | $2.66M | Sell |
36,642
-385
| -1% | -$28K | 0.37% | 57 |
|
|
2016
Q4 | $2.64M | Sell |
37,027
-175
| -0.5% | -$12.5K | 0.37% | 56 |
|
|
2016
Q3 | $2.41M | Sell |
37,202
-425
| -1% | -$27.5K | 0.35% | 55 |
|
|
2016
Q2 | $2.03M | Sell |
37,627
-575
| -2% | -$31K | 0.29% | 67 |
|
|
2016
Q1 | $1.97M | Buy |
38,202
+7,147
| +23% | +$368K | 0.29% | 67 |
|
|
2015
Q4 | $1.75M | Buy |
31,055
+4,650
| +18% | +$262K | 0.29% | 62 |
|
|
2015
Q3 | $1.48M | Buy |
26,405
+8,017
| +44% | +$450K | 0.26% | 68 |
|
|
2015
Q2 | $1.2M | Buy |
18,388
+252
| +1% | +$16.5K | 0.2% | 82 |
|
|
2015
Q1 | $1.19M | Buy |
18,136
+970
| +6% | +$63.4K | 0.2% | 78 |
|
|
2014
Q4 | $1.24M | Buy |
17,166
+265
| +2% | +$19.1K | 0.22% | 76 |
|
|
2014
Q3 | $1.13M | Buy |
16,901
+2,346
| +16% | +$157K | 0.22% | 75 |
|
|
2014
Q2 | $1.11M | Buy |
14,555
+1,830
| +14% | +$140K | 0.25% | 75 |
|
|
2014
Q1 | $835K | Buy |
12,725
+375
| +3% | +$24.6K | 0.2% | 84 |
|
|
2013
Q4 | $837K | Hold |
12,350
| – | – | 0.21% | 80 |
|
|
2013
Q3 | $766K | Buy |
12,350
+1,175
| +11% | +$72.9K | 0.21% | 79 |
|
|
2013
Q2 | $539K | Buy |
+11,175
| New | +$539K | 0.16% | 95 |
|