TEN
RhumbLine Advisers’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,895
| Closed | -$1.91M | – | 3065 |
|
|
2022
Q3 | $1.91M | Buy |
109,895
+11,113
| +11% | +$193K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $1.7M | Buy |
98,782
+25,324
| +34% | +$435K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $1.35M | Buy |
73,458
+161
| +0.2% | +$2.95K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $828K | Sell |
73,297
-1,383
| -2% | -$15.6K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $1.07M | Buy |
74,680
+841
| +1% | +$12K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $1.43M | Sell |
73,839
-14,756
| -17% | -$285K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $950K | Sell |
88,595
-8,462
| -9% | -$90.7K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $1.03M | Buy |
97,057
+15,552
| +19% | +$165K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $566K | Sell |
81,505
-14,383
| -15% | -$99.9K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $725K | Buy |
95,888
+2,705
| +3% | +$20.5K | ﹤0.01% | 2181 |
|
|
2020
Q1 | $335K | Buy |
93,183
+8,200
| +10% | +$29.5K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $1.11M | Buy |
84,983
+1,340
| +2% | +$17.6K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $1.05M | Buy |
83,643
+6,874
| +9% | +$86K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $851K | Buy |
76,769
+5,291
| +7% | +$58.7K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $1.58M | Sell |
71,478
-1,705
| -2% | -$37.8K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $2M | Buy |
73,183
+21,726
| +42% | +$595K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $2.17M | Sell |
51,457
-2,553
| -5% | -$108K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $2.37M | Buy |
54,010
+1,638
| +3% | +$72K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $2.87M | Sell |
52,372
-3,234
| -6% | -$177K | 0.01% | 1391 |
|
|
2017
Q4 | $3.26M | Sell |
55,606
-9,610
| -15% | -$563K | 0.01% | 1335 |
|
|
2017
Q3 | $3.96M | Buy |
65,216
+1,265
| +2% | +$76.8K | 0.01% | 1179 |
|
|
2017
Q2 | $3.7M | Sell |
63,951
-7,467
| -10% | -$432K | 0.01% | 1189 |
|
|
2017
Q1 | $4.46M | Buy |
71,418
+3,097
| +5% | +$193K | 0.01% | 1073 |
|
|
2016
Q4 | $4.27M | Buy |
68,321
+2,629
| +4% | +$164K | 0.01% | 1014 |
|
|
2016
Q3 | $3.83M | Buy |
65,692
+1,446
| +2% | +$84.3K | 0.01% | 1030 |
|
|
2016
Q2 | $3M | Sell |
64,246
-355
| -0.5% | -$16.5K | 0.01% | 1116 |
|
|
2016
Q1 | $3.33M | Sell |
64,601
-900
| -1% | -$46.4K | 0.01% | 1065 |
|
|
2015
Q4 | $3.01M | Buy |
65,501
+3,660
| +6% | +$168K | 0.01% | 1117 |
|
|
2015
Q3 | $2.77M | Buy |
61,841
+46
| +0.1% | +$2.06K | 0.01% | 1146 |
|
|
2015
Q2 | $3.55M | Sell |
61,795
-2,345
| -4% | -$135K | 0.01% | 1053 |
|
|
2015
Q1 | $3.68M | Buy |
64,140
+10,050
| +19% | +$577K | 0.01% | 1010 |
|
|
2014
Q4 | $3.06M | Sell |
54,090
-4,040
| -7% | -$229K | 0.01% | 1085 |
|
|
2014
Q3 | $3.04M | Sell |
58,130
-2,175
| -4% | -$114K | 0.01% | 1041 |
|
|
2014
Q2 | $3.96M | Sell |
60,305
-3,950
| -6% | -$260K | 0.01% | 925 |
|
|
2014
Q1 | $3.73M | Sell |
64,255
-3,080
| -5% | -$179K | 0.01% | 967 |
|
|
2013
Q4 | $3.81M | Buy |
67,335
+1,160
| +2% | +$65.6K | 0.01% | 964 |
|
|
2013
Q3 | $3.34M | Sell |
66,175
-1,885
| -3% | -$95.2K | 0.01% | 1033 |
|
|
2013
Q2 | $3.08M | Buy |
+68,060
| New | +$3.08M | 0.01% | 1049 |
|