Russell Investments Group’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 |
-2,600
| Closed | -$44K | – | 3007 |
|
|
2022
Q3 | $44K | Hold |
2,600
| – | – | ﹤0.01% | 2755 |
|
|
2022
Q2 | $44K | Hold |
2,600
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q1 | $47K | Sell |
2,600
-150,775
| -98% | -$2.73M | ﹤0.01% | 2632 |
|
|
2021
Q4 | $1.73M | Sell |
153,375
-77,528
| -34% | -$875K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $3.3M | Sell |
230,903
-34,072
| -13% | -$486K | 0.01% | 1503 |
|
|
2021
Q2 | $5.12M | Buy |
264,975
+26,874
| +11% | +$519K | 0.01% | 1335 |
|
|
2021
Q1 | $2.55M | Buy |
238,101
+45,246
| +23% | +$485K | ﹤0.01% | 1748 |
|
|
2020
Q4 | $2.04M | Sell |
192,855
-9,309
| -5% | -$98.6K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $1.4M | Buy |
202,164
+52,789
| +35% | +$366K | ﹤0.01% | 1904 |
|
|
2020
Q2 | $1.13M | Buy |
149,375
+45,786
| +44% | +$345K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $372K | Buy |
103,589
+70,969
| +218% | +$255K | ﹤0.01% | 2303 |
|
|
2019
Q4 | $426K | Hold |
32,620
| – | – | ﹤0.01% | 2465 |
|
|
2019
Q3 | $408K | Buy |
32,620
+14,976
| +85% | +$187K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $195K | Sell |
17,644
-3,867
| -18% | -$42.7K | ﹤0.01% | 2518 |
|
|
2019
Q1 | $475K | Buy |
21,511
+2,493
| +13% | +$55.1K | ﹤0.01% | 2363 |
|
|
2018
Q4 | $521K | Sell |
19,018
-115,945
| -86% | -$3.18M | ﹤0.01% | 2302 |
|
|
2018
Q3 | $5.69M | Sell |
134,963
-31,919
| -19% | -$1.35M | 0.01% | 1234 |
|
|
2018
Q2 | $7.34M | Buy |
166,882
+15,166
| +10% | +$667K | 0.02% | 1077 |
|
|
2018
Q1 | $8.32M | Sell |
151,716
-14,063
| -8% | -$772K | 0.01% | 1065 |
|
|
2017
Q4 | $9.84M | Sell |
165,779
-11,816
| -7% | -$702K | 0.02% | 1005 |
|
|
2017
Q3 | $10.8M | Sell |
177,595
-19,575
| -10% | -$1.19M | 0.02% | 915 |
|
|
2017
Q2 | $11.4M | Buy |
197,170
+51,141
| +35% | +$2.96M | 0.02% | 848 |
|
|
2017
Q1 | $9.11M | Sell |
146,029
-14,365
| -9% | -$896K | 0.02% | 920 |
|
|
2016
Q4 | $10.1M | Buy |
+160,394
| New | +$10.1M | 0.02% | 854 |
|