Royal Bank of Canada’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 |
-209,889
| Closed | -$3.65M | – | 7553 |
|
|
2022
Q3 | $3.65M | Sell |
209,889
-190,283
| -48% | -$3.31M | ﹤0.01% | 2016 |
|
|
2022
Q2 | $6.87M | Sell |
400,172
-106,661
| -21% | -$1.83M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $9.28M | Buy |
506,833
+235,521
| +87% | +$4.31M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $3.07M | Sell |
271,312
-818
| -0.3% | -$9.24K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $3.88M | Sell |
272,130
-5,138
| -2% | -$73.3K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $5.36M | Sell |
277,268
-82,530
| -23% | -$1.59M | ﹤0.01% | 2014 |
|
|
2021
Q1 | $3.86M | Buy |
359,798
+39,414
| +12% | +$423K | ﹤0.01% | 2139 |
|
|
2020
Q4 | $3.4M | Buy |
320,384
+270,715
| +545% | +$2.87M | ﹤0.01% | 2133 |
|
|
2020
Q3 | $344K | Buy |
49,669
+29,588
| +147% | +$205K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $151K | Buy |
20,081
+1,611
| +9% | +$12.1K | ﹤0.01% | 4153 |
|
|
2020
Q1 | $66K | Sell |
18,470
-10,339
| -36% | -$36.9K | ﹤0.01% | 4520 |
|
|
2019
Q4 | $378K | Buy |
28,809
+67
| +0.2% | +$879 | ﹤0.01% | 3615 |
|
|
2019
Q3 | $359K | Buy |
28,742
+13,851
| +93% | +$173K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $164K | Buy |
14,891
+2,611
| +21% | +$28.8K | ﹤0.01% | 4028 |
|
|
2019
Q1 | $272K | Sell |
12,280
-11,007
| -47% | -$244K | ﹤0.01% | 3625 |
|
|
2018
Q4 | $638K | Sell |
23,287
-43,609
| -65% | -$1.19M | ﹤0.01% | 2973 |
|
|
2018
Q3 | $2.82M | Buy |
66,896
+1,361
| +2% | +$57.4K | ﹤0.01% | 2155 |
|
|
2018
Q2 | $2.88M | Sell |
65,535
-229,714
| -78% | -$10.1M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $16.2M | Buy |
295,249
+239,351
| +428% | +$13.1M | 0.01% | 1048 |
|
|
2017
Q4 | $3.27M | Sell |
55,898
-219,325
| -80% | -$12.8M | ﹤0.01% | 1919 |
|
|
2017
Q3 | $16.7M | Sell |
275,223
-146,063
| -35% | -$8.86M | 0.01% | 1008 |
|
|
2017
Q2 | $24.4M | Buy |
421,286
+312,641
| +288% | +$18.1M | 0.01% | 782 |
|
|
2017
Q1 | $6.78M | Buy |
108,645
+46,922
| +76% | +$2.93M | ﹤0.01% | 1430 |
|
|
2016
Q4 | $3.86M | Sell |
61,723
-95,089
| -61% | -$5.94M | ﹤0.01% | 1700 |
|
|
2016
Q3 | $9.14M | Sell |
156,812
-18,848
| -11% | -$1.1M | 0.01% | 1264 |
|
|
2016
Q2 | $8.19M | Buy |
175,660
+61,461
| +54% | +$2.86M | ﹤0.01% | 1306 |
|
|
2016
Q1 | $5.88M | Sell |
114,199
-133,045
| -54% | -$6.85M | ﹤0.01% | 1448 |
|
|
2015
Q4 | $11.4M | Sell |
247,244
-8,210
| -3% | -$377K | 0.01% | 1149 |
|
|
2015
Q3 | $11.4M | Sell |
255,454
-97,920
| -28% | -$4.38M | 0.01% | 887 |
|
|
2015
Q2 | $20.3M | Buy |
353,374
+79,341
| +29% | +$4.56M | 0.01% | 735 |
|
|
2015
Q1 | $15.7M | Sell |
274,033
-95,509
| -26% | -$5.48M | 0.01% | 849 |
|
|
2014
Q4 | $20.9M | Sell |
369,542
-7,984
| -2% | -$452K | 0.01% | 706 |
|
|
2014
Q3 | $19.7M | Buy |
377,526
+49,779
| +15% | +$2.6M | 0.01% | 693 |
|
|
2014
Q2 | $21.5M | Buy |
327,747
+73,049
| +29% | +$4.8M | 0.01% | 668 |
|
|
2014
Q1 | $14.8M | Sell |
254,698
-135,781
| -35% | -$7.88M | 0.01% | 792 |
|
|
2013
Q4 | $22.1M | Buy |
390,479
+40,370
| +12% | +$2.28M | 0.02% | 610 |
|
|
2013
Q3 | $17.7M | Buy |
350,109
+26,583
| +8% | +$1.34M | 0.01% | 652 |
|
|
2013
Q2 | $14.6M | Buy |
+323,526
| New | +$14.6M | 0.01% | 674 |
|