S&T Bank’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,749
| Closed | -$986K | – | 90 |
|
|
2018
Q1 | $986K | Sell |
11,749
-16,457
| -58% | -$1.38M | 0.18% | 75 |
|
|
2017
Q4 | $2.25M | Sell |
28,206
-3,932
| -12% | -$319K | 0.38% | 59 |
|
|
2017
Q3 | $2.63M | Buy |
32,138
+584
| +2% | +$48K | 0.47% | 54 |
|
|
2017
Q2 | $2.71M | Buy |
31,554
+1,817
| +6% | +$160K | 0.49% | 53 |
|
|
2017
Q1 | $2.92M | Buy |
29,737
+4,971
| +20% | +$510K | 0.56% | 50 |
|
|
2016
Q4 | $2.54M | Sell |
24,766
-29,708
| -55% | -$3.13M | 0.41% | 51 |
|
|
2016
Q3 | $6.12M | Sell |
54,474
-3,711
| -6% | -$416K | 1.02% | 43 |
|
|
2016
Q2 | $6.08M | Sell |
58,185
-1,367
| -2% | -$152K | 1% | 42 |
|
|
2016
Q1 | $6.63M | Sell |
59,552
-2,705
| -4% | -$276K | 1.1% | 41 |
|
|
2015
Q4 | $6.32M | Buy |
62,257
+59
| +0.1% | +$6.3K | 0.98% | 42 |
|
|
2015
Q3 | $6.71M | Sell |
62,198
-876
| -1% | -$97.1K | 1.03% | 42 |
|
|
2015
Q2 | $7.64M | Sell |
63,074
-28,084
| -31% | -$3.73M | 1.12% | 41 |
|
|
2015
Q1 | $13.3M | Buy |
91,158
+7,543
| +9% | +$1.01M | 1.99% | 19 |
|
|
2014
Q4 | $8.59M | Buy |
83,615
+7,530
| +10% | +$943K | 1.25% | 42 |
|
|
2014
Q3 | $11M | Buy |
76,085
+261
| +0.3% | +$38.1K | 1.64% | 34 |
|
|
2014
Q2 | $10.9M | Buy |
75,824
+4,006
| +6% | +$584K | 1.65% | 33 |
|
|
2014
Q1 | $10.9M | Sell |
71,818
-1,692
| -2% | -$269K | 1.56% | 27 |
|
|
2013
Q4 | $10.4M | Buy |
73,510
+32,452
| +79% | +$5.78M | 1.48% | 32 |
|
|
2013
Q3 | $8.32M | Buy |
41,058
+4,218
| +11% | +$901K | 1.29% | 38 |
|
|
2013
Q2 | $7.88M | Buy |
+36,840
| New | +$7.7M | 1.38% | 35 |
|
Other funds holding TNH
S&T Bank's TNH Position: Q2 2018 in Review
S&T Bank sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 11,749 shares — an estimated $986K sold.
S&T Bank first reported a position in TNH in Q2 2013 and held it in 20 quarters. The position peaked at $13.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- S&T Bank reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- S&T Bank sold 11,749 Terra Nitrogen shares in Q2 2018, an estimated $986K.
- S&T Bank first reported a position in Terra Nitrogen in Q2 2013 and held it in 20 quarters.
- S&T Bank's Terra Nitrogen position peaked at $13.3M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on S&T Bank's 13F filing for Q2 2018, filed 14 Aug 2018.