WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-421
| Closed | -$12K | – | 1065 |
|
|
2018
Q4 | $12K | Sell |
421
-2,125
| -83% | -$60.6K | ﹤0.01% | 811 |
|
|
2018
Q3 | $107K | Buy |
2,546
+309
| +14% | +$13K | 0.01% | 481 |
|
|
2018
Q2 | $98K | Buy |
2,237
+537
| +32% | +$23.5K | 0.01% | 496 |
|
|
2018
Q1 | $93K | Buy |
1,700
+648
| +62% | +$35.4K | 0.01% | 497 |
|
|
2017
Q4 | $62K | Buy |
1,052
+248
| +31% | +$14.6K | 0.01% | 540 |
|
|
2017
Q3 | $49K | Buy |
804
+37
| +5% | +$2.26K | ﹤0.01% | 544 |
|
|
2017
Q2 | $44K | Buy |
767
+411
| +115% | +$23.6K | ﹤0.01% | 557 |
|
|
2017
Q1 | $22K | Hold |
356
| – | – | ﹤0.01% | 682 |
|
|
2016
Q4 | $22K | Hold |
356
| – | – | ﹤0.01% | 679 |
|
|
2016
Q3 | $21K | Buy |
356
+32
| +10% | +$1.89K | ﹤0.01% | 676 |
|
|
2016
Q2 | $15K | Hold |
324
| – | – | ﹤0.01% | 722 |
|
|
2016
Q1 | $17K | Hold |
324
| – | – | ﹤0.01% | 710 |
|
|
2015
Q4 | $15K | Hold |
324
| – | – | ﹤0.01% | 722 |
|
|
2015
Q3 | $15K | Hold |
324
| – | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $19K | Hold |
324
| – | – | ﹤0.01% | 719 |
|
|
2015
Q1 | $19K | Hold |
324
| – | – | ﹤0.01% | 721 |
|
|
2014
Q4 | $18K | Hold |
324
| – | – | ﹤0.01% | 726 |
|
|
2014
Q3 | $17K | Hold |
324
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $21K | Hold |
324
| – | – | ﹤0.01% | 711 |
|
|
2014
Q1 | $19K | Hold |
324
| – | – | ﹤0.01% | 747 |
|
|
2013
Q4 | $18K | Hold |
324
| – | – | ﹤0.01% | 710 |
|
|
2013
Q3 | $16K | Hold |
324
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $15K | Buy |
+324
| New | +$15K | ﹤0.01% | 703 |
|