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