Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.2M | Sell |
197,563
-36,224
| -15% | -$1.87M | 0.02% | 941 |
|
|
2015
Q4 | $10.9M | Buy |
233,787
+18,492
| +9% | +$861K | 0.02% | 846 |
|
|
2015
Q3 | $9.64M | Buy |
215,295
+44,373
| +26% | +$1.99M | 0.02% | 911 |
|
|
2015
Q2 | $9.82M | Buy |
170,922
+48,725
| +40% | +$2.8M | 0.02% | 995 |
|
|
2015
Q1 | $7.02M | Sell |
122,197
-38,946
| -24% | -$2.24M | 0.01% | 1052 |
|
|
2014
Q4 | $8.94M | Sell |
161,143
-9,152
| -5% | -$508K | 0.02% | 935 |
|
|
2014
Q3 | $8.91M | Sell |
170,295
-9,056
| -5% | -$474K | 0.02% | 954 |
|
|
2014
Q2 | $11.8M | Buy |
179,351
+36,066
| +25% | +$2.37M | 0.02% | 821 |
|
|
2014
Q1 | $8.32M | Buy |
143,285
+15,457
| +12% | +$898K | 0.01% | 990 |
|
|
2013
Q4 | $7.21M | Sell |
127,828
-14,459
| -10% | -$815K | 0.01% | 1024 |
|
|
2013
Q3 | $7.19M | Buy |
142,287
+5,808
| +4% | +$293K | 0.01% | 1093 |
|
|
2013
Q2 | $6.18M | Buy |
+136,479
| New | +$6.18M | 0.01% | 1112 |
|