Zebra Capital Management’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,072
| Closed | -$227K | – | 174 |
|
|
2021
Q3 | $227K | Sell |
3,072
-2,033
| -40% | -$150K | 0.28% | 137 |
|
|
2021
Q2 | $408K | Sell |
5,105
-551
| -10% | -$44K | 0.48% | 77 |
|
|
2021
Q1 | $452K | Buy |
+5,656
| New | +$452K | 0.5% | 75 |
|
|
2018
Q4 | – | Sell |
-3,116
| Closed | -$237K | – | 427 |
|
|
2018
Q3 | $237K | Buy |
+3,116
| New | +$237K | 0.11% | 352 |
|
|
2018
Q2 | – | Sell |
-6,514
| Closed | -$441K | – | 359 |
|
|
2018
Q1 | $441K | Sell |
6,514
-2,943
| -31% | -$199K | 0.16% | 254 |
|
|
2017
Q4 | $687K | Buy |
9,457
+4,630
| +96% | +$336K | 0.23% | 227 |
|
|
2017
Q3 | $320K | Buy |
+4,827
| New | +$320K | 0.1% | 232 |
|
|
2016
Q4 | – | Sell |
-6,553
| Closed | -$425K | – | 290 |
|
|
2016
Q3 | $425K | Buy |
6,553
+365
| +6% | +$23.7K | 0.13% | 246 |
|
|
2016
Q2 | $333K | Buy |
6,188
+1,429
| +30% | +$76.9K | 0.12% | 247 |
|
|
2016
Q1 | $245K | Buy |
+4,759
| New | +$245K | 0.1% | 243 |
|