United Services Automobile Association’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,975
| Closed | -$3.34M | – | 2306 |
|
|
2018
Q3 | $3.34M | Hold |
43,975
| – | – | 0.01% | 966 |
|
|
2018
Q2 | $3.47M | Hold |
43,975
| – | – | 0.01% | 959 |
|
|
2018
Q1 | $2.98M | Buy |
43,975
+2,625
| +6% | +$178K | 0.01% | 1006 |
|
|
2017
Q4 | $3M | Hold |
41,350
| – | – | 0.01% | 957 |
|
|
2017
Q3 | $2.74M | Hold |
41,350
| – | – | 0.01% | 958 |
|
|
2017
Q2 | $3.05M | Hold |
41,350
| – | – | 0.01% | 901 |
|
|
2017
Q1 | $3M | Sell |
41,350
-700
| -2% | -$50.9K | 0.01% | 885 |
|
|
2016
Q4 | $2.99M | Hold |
42,050
| – | – | 0.01% | 881 |
|
|
2016
Q3 | $2.73M | Buy |
42,050
+1,800
| +4% | +$117K | 0.01% | 892 |
|
|
2016
Q2 | $2.17M | Hold |
40,250
| – | – | 0.01% | 914 |
|
|
2016
Q1 | $2.07M | Sell |
40,250
-9,599
| -19% | -$494K | 0.01% | 900 |
|
|
2015
Q4 | $2.81M | Sell |
49,849
-3,900
| -7% | -$219K | 0.01% | 837 |
|
|
2015
Q3 | $3.02M | Sell |
53,749
-14,330
| -21% | -$805K | 0.01% | 818 |
|
|
2015
Q2 | $4.45M | Sell |
68,079
-11,900
| -15% | -$777K | 0.02% | 754 |
|
|
2015
Q1 | $5.23M | Buy |
79,979
+5,600
| +8% | +$366K | 0.02% | 705 |
|
|
2014
Q4 | $5.37M | Buy |
74,379
+1,760
| +2% | +$127K | 0.02% | 676 |
|
|
2014
Q3 | $4.87M | Buy |
72,619
+2,700
| +4% | +$181K | 0.02% | 690 |
|
|
2014
Q2 | $5.34M | Buy |
69,919
+100
| +0.1% | +$7.63K | 0.02% | 669 |
|
|
2014
Q1 | $4.58M | Buy |
69,819
+5,600
| +9% | +$368K | 0.02% | 710 |
|
|
2013
Q4 | $4.36M | Buy |
64,219
+3,100
| +5% | +$210K | 0.02% | 725 |
|
|
2013
Q3 | $3.79M | Buy |
61,119
+319
| +0.5% | +$19.8K | 0.02% | 745 |
|
|
2013
Q2 | $2.94M | Buy |
+60,800
| New | +$2.94M | 0.01% | 769 |
|