Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,859
| Closed | -$196K | – | 739 |
|
|
2020
Q2 | $196K | Buy |
+25,859
| New | +$196K | ﹤0.01% | 583 |
|
|
2018
Q4 | – | Sell |
-18,508
| Closed | -$780K | – | 744 |
|
|
2018
Q3 | $780K | Buy |
18,508
+313
| +2% | +$13.2K | 0.01% | 453 |
|
|
2018
Q2 | $990K | Sell |
18,195
-75
| -0.4% | -$4.08K | 0.01% | 383 |
|
|
2018
Q1 | $1M | Buy |
18,270
+1,094
| +6% | +$60K | 0.01% | 391 |
|
|
2017
Q4 | $1.01M | Buy |
17,176
+754
| +5% | +$44.2K | 0.01% | 395 |
|
|
2017
Q3 | $996K | Buy |
16,422
+428
| +3% | +$26K | 0.01% | 386 |
|
|
2017
Q2 | $925K | Sell |
15,994
-225
| -1% | -$13K | 0.02% | 371 |
|
|
2017
Q1 | $1.01M | Buy |
16,219
+1,645
| +11% | +$103K | 0.02% | 356 |
|
|
2016
Q4 | $912K | Sell |
14,574
-88
| -0.6% | -$5.51K | 0.01% | 352 |
|
|
2016
Q3 | $854K | Sell |
14,662
-2,721
| -16% | -$158K | 0.02% | 348 |
|
|
2016
Q2 | $813K | Buy |
17,383
+195
| +1% | +$9.12K | 0.02% | 340 |
|
|
2016
Q1 | $886K | Sell |
17,188
-4
| -0% | -$206 | 0.02% | 313 |
|
|
2015
Q4 | $758K | Hold |
17,192
| – | – | 0.02% | 351 |
|
|
2015
Q3 | $771K | Buy |
+17,192
| New | +$771K | 0.02% | 347 |
|