Whittier Trust’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
Q1 | – | Sell |
-255
| Closed | -$3K | – | 1623 |
|
|
2019
Q4 | $3K | Sell |
255
-15
| -6% | -$176 | ﹤0.01% | 1334 |
|
|
2019
Q3 | $3K | Buy |
270
+15
| +6% | +$167 | ﹤0.01% | 1344 |
|
|
2019
Q2 | $3K | Hold |
255
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q1 | $6K | Sell |
255
-963
| -79% | -$22.7K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $33K | Sell |
1,218
-21,709
| -95% | -$588K | ﹤0.01% | 868 |
|
|
2018
Q3 | $966K | Buy |
22,927
+93
| +0.4% | +$3.92K | 0.03% | 289 |
|
|
2018
Q2 | $1M | Buy |
22,834
+975
| +4% | +$42.9K | 0.03% | 283 |
|
|
2018
Q1 | $1.2M | Buy |
21,859
+186
| +0.9% | +$10.2K | 0.04% | 261 |
|
|
2017
Q4 | $1.27M | Buy |
21,673
+366
| +2% | +$21.4K | 0.04% | 265 |
|
|
2017
Q3 | $1.29M | Buy |
21,307
+358
| +2% | +$21.7K | 0.05% | 259 |
|
|
2017
Q2 | $1.21M | Buy |
20,949
+403
| +2% | +$23.3K | 0.05% | 255 |
|
|
2017
Q1 | $1.28M | Buy |
20,546
+1,129
| +6% | +$70.4K | 0.05% | 248 |
|
|
2016
Q4 | $1.21M | Buy |
19,417
+103
| +0.5% | +$6.44K | 0.05% | 242 |
|
|
2016
Q3 | $1.13M | Buy |
19,314
+38
| +0.2% | +$2.21K | 0.05% | 246 |
|
|
2016
Q2 | $898K | Buy |
19,276
+223
| +1% | +$10.4K | 0.04% | 262 |
|
|
2016
Q1 | $981K | Hold |
19,053
| – | – | 0.04% | 253 |
|
|
2015
Q4 | $875K | Buy |
19,053
+190
| +1% | +$8.73K | 0.04% | 282 |
|
|
2015
Q3 | $844K | Hold |
18,863
| – | – | 0.04% | 272 |
|
|
2015
Q2 | $1.08M | Hold |
18,863
| – | – | 0.05% | 263 |
|
|
2015
Q1 | $1.08M | Buy |
18,863
+111
| +0.6% | +$6.37K | 0.05% | 254 |
|
|
2014
Q4 | $1.06M | Hold |
18,752
| – | – | 0.05% | 251 |
|
|
2014
Q3 | $981K | Hold |
18,752
| – | – | 0.05% | 244 |
|
|
2014
Q2 | $1.23M | Hold |
18,752
| – | – | 0.06% | 216 |
|
|
2014
Q1 | $1.09M | Hold |
18,752
| – | – | 0.06% | 232 |
|
|
2013
Q4 | $1.06M | Hold |
18,752
| – | – | 0.05% | 234 |
|
|
2013
Q3 | $947K | Hold |
18,752
| – | – | 0.05% | 249 |
|
|
2013
Q2 | $849K | Buy |
+18,752
| New | +$849K | 0.05% | 246 |
|