Westwood Management Corporation’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,000
| Closed | -$310K | – | 84 |
|
2019
Q1 | $310K | Hold |
5,000
| – | – | 0.04% | 61 |
|
2018
Q4 | $261K | Hold |
5,000
| – | – | 0.04% | 62 |
|
2018
Q3 | $380K | Hold |
5,000
| – | – | 0.05% | 62 |
|
2018
Q2 | $395K | Sell |
5,000
-1,000
| -17% | -$79K | 0.05% | 60 |
|
2018
Q1 | $406K | Sell |
6,000
-3,000
| -33% | -$203K | 0.06% | 60 |
|
2017
Q4 | $654K | Sell |
9,000
-22,000
| -71% | -$1.6M | 0.09% | 53 |
|
2017
Q3 | $2.05M | Hold |
31,000
| – | – | 0.31% | 29 |
|
2017
Q2 | $2.29M | Hold |
31,000
| – | – | 0.36% | 25 |
|
2017
Q1 | $2.25M | Hold |
31,000
| – | – | 0.38% | 24 |
|
2016
Q4 | $2.21M | Hold |
31,000
| – | – | 0.42% | 25 |
|
2016
Q3 | $2.01M | Hold |
31,000
| – | – | 0.36% | 28 |
|
2016
Q2 | $1.67M | Hold |
31,000
| – | – | 0.32% | 29 |
|
2016
Q1 | $1.6M | Hold |
31,000
| – | – | 0.3% | 31 |
|
2015
Q4 | $1.74M | Hold |
31,000
| – | – | 0.33% | 29 |
|
2015
Q3 | $1.74M | Sell |
31,000
-5,000
| -14% | -$281K | 0.33% | 33 |
|
2015
Q2 | $2.35M | Hold |
36,000
| – | – | 0.4% | 32 |
|
2015
Q1 | $2.35M | Hold |
36,000
| – | – | 0.39% | 30 |
|
2014
Q4 | $2.6M | Sell |
36,000
-8,000
| -18% | -$577K | 0.45% | 32 |
|
2014
Q3 | $2.95M | Hold |
44,000
| – | – | 0.52% | 32 |
|
2014
Q2 | $3.36M | Hold |
44,000
| – | – | 0.56% | 32 |
|
2014
Q1 | $2.89M | Sell |
44,000
-7,800
| -15% | -$512K | 0.49% | 34 |
|
2013
Q4 | $3.51M | Hold |
51,800
| – | – | 0.59% | 29 |
|
2013
Q3 | $3.21M | Sell |
51,800
-1,000
| -2% | -$62K | 0.61% | 31 |
|
2013
Q2 | $2.55M | Buy |
+52,800
| New | +$2.55M | 0.55% | 35 |
|