Stifel Financial’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
Q3 | – | Sell |
-11,339
| Closed | -$195K | – | 3416 |
|
|
2022
Q2 | $195K | Sell |
11,339
-250
| -2% | -$4.3K | ﹤0.01% | 3012 |
|
|
2022
Q1 | $212K | Buy |
+11,589
| New | +$212K | ﹤0.01% | 3094 |
|
|
2020
Q2 | – | Sell |
-30,827
| Closed | -$104K | – | 2989 |
|
|
2020
Q1 | $104K | Buy |
+30,827
| New | +$104K | ﹤0.01% | 2584 |
|
|
2019
Q4 | – | Sell |
-65,950
| Closed | -$831K | – | 3101 |
|
|
2019
Q3 | $831K | Buy |
+65,950
| New | +$831K | ﹤0.01% | 1868 |
|
|
2017
Q4 | – | Sell |
-167,210
| Closed | -$10.2M | – | 2745 |
|
|
2017
Q3 | $10.2M | Sell |
167,210
-57,162
| -25% | -$3.48M | 0.04% | 499 |
|
|
2017
Q2 | $13M | Buy |
224,372
+31,031
| +16% | +$1.79M | 0.05% | 382 |
|
|
2017
Q1 | $12.1M | Buy |
193,341
+31,238
| +19% | +$1.95M | 0.05% | 392 |
|
|
2016
Q4 | $10.1M | Buy |
162,103
+23,350
| +17% | +$1.46M | 0.04% | 412 |
|
|
2016
Q3 | $8.09M | Buy |
138,753
+24,820
| +22% | +$1.45M | 0.04% | 451 |
|
|
2016
Q2 | $5.31M | Buy |
113,933
+6,460
| +6% | +$301K | 0.02% | 581 |
|
|
2016
Q1 | $5.54M | Buy |
107,473
+23,403
| +28% | +$1.21M | 0.03% | 501 |
|
|
2015
Q4 | $3.86M | Buy |
84,070
+9,864
| +13% | +$453K | 0.02% | 676 |
|
|
2015
Q3 | $3.32M | Buy |
74,206
+24,595
| +50% | +$1.1M | 0.02% | 689 |
|
|
2015
Q2 | $2.85M | Buy |
49,611
+7,873
| +19% | +$452K | 0.01% | 807 |
|
|
2015
Q1 | $2.4M | Buy |
41,738
+369
| +0.9% | +$21.2K | 0.01% | 868 |
|
|
2014
Q4 | $2.34M | Buy |
41,369
+11,997
| +41% | +$679K | 0.01% | 842 |
|
|
2014
Q3 | $1.54M | Sell |
29,372
-5,495
| -16% | -$287K | 0.01% | 873 |
|
|
2014
Q2 | $2.29M | Buy |
34,867
+6,772
| +24% | +$445K | 0.02% | 729 |
|
|
2014
Q1 | $1.63M | Buy |
+28,095
| New | +$1.63M | 0.02% | 819 |
|