Rothschild & Co Asset Management US’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,513
| Closed | -$1.85M | – | 587 |
|
|
2017
Q1 | $1.85M | Sell |
25,513
-1,882
| -7% | -$137K | 0.02% | 327 |
|
|
2016
Q4 | $1.95M | Buy |
27,395
+22,516
| +461% | +$1.6M | 0.02% | 338 |
|
|
2016
Q3 | $316K | Buy |
4,879
+120
| +3% | +$7.77K | 0.01% | 510 |
|
|
2016
Q2 | $256K | Buy |
+4,759
| New | +$256K | ﹤0.01% | 545 |
|
|
2014
Q4 | – | Sell |
-18,363
| Closed | -$1.23M | – | 356 |
|
|
2014
Q3 | $1.23M | Sell |
18,363
-1,580
| -8% | -$106K | 0.03% | 330 |
|
|
2014
Q2 | $1.52M | Sell |
19,943
-990
| -5% | -$75.6K | 0.03% | 333 |
|
|
2014
Q1 | $1.37M | Sell |
20,933
-90,439
| -81% | -$5.94M | 0.03% | 346 |
|
|
2013
Q4 | $7.55M | Buy |
111,372
+313
| +0.3% | +$21.2K | 0.17% | 220 |
|
|
2013
Q3 | $6.89M | Buy |
111,059
+482
| +0.4% | +$29.9K | 0.15% | 227 |
|
|
2013
Q2 | $5.34M | Buy |
+110,577
| New | +$5.34M | 0.12% | 250 |
|