Russell Frank Company’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,431
| Closed | -$255K | – | 3037 |
|
2015
Q4 | $255K | Sell |
4,431
-1,476
| -25% | -$84.9K | ﹤0.01% | 2649 |
|
2015
Q3 | $332K | Sell |
5,907
-738
| -11% | -$41.5K | ﹤0.01% | 2601 |
|
2015
Q2 | $434K | Buy |
6,645
+1,476
| +29% | +$96.4K | ﹤0.01% | 2624 |
|
2015
Q1 | $338K | Sell |
5,169
-195
| -4% | -$12.8K | ﹤0.01% | 2509 |
|
2014
Q4 | $392K | Sell |
5,364
-1,000
| -16% | -$73.1K | ﹤0.01% | 2454 |
|
2014
Q3 | $427K | Hold |
6,364
| – | – | ﹤0.01% | 2383 |
|
2014
Q2 | $464K | Sell |
6,364
-5,367
| -46% | -$391K | ﹤0.01% | 2342 |
|
2014
Q1 | $746K | Hold |
11,731
| – | – | ﹤0.01% | 2222 |
|
2013
Q4 | $757K | Buy |
11,731
+5,331
| +83% | +$344K | ﹤0.01% | 2185 |
|
2013
Q3 | $397K | Sell |
6,400
-18
| -0.3% | -$1.12K | ﹤0.01% | 2572 |
|
2013
Q2 | $310K | Buy |
+6,418
| New | +$310K | ﹤0.01% | 2466 |
|