Bank of America’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,444
| Closed | -$405K | – | 6483 |
|
|
2017
Q3 | $405K | Sell |
74,444
-35,801
| -32% | -$195K | ﹤0.01% | 4337 |
|
|
2017
Q2 | $490K | Buy |
110,245
+25,265
| +30% | +$112K | ﹤0.01% | 4213 |
|
|
2017
Q1 | $684K | Buy |
84,980
+37,809
| +80% | +$304K | ﹤0.01% | 4029 |
|
|
2016
Q4 | $390K | Buy |
47,171
+33,413
| +243% | +$276K | ﹤0.01% | 4263 |
|
|
2016
Q3 | $112K | Sell |
13,758
-150,524
| -92% | -$1.23M | ﹤0.01% | 4639 |
|
|
2016
Q2 | $1.1M | Buy |
164,282
+144,161
| +716% | +$964K | ﹤0.01% | 3456 |
|
|
2016
Q1 | $173K | Buy |
20,121
+7,097
| +54% | +$61K | ﹤0.01% | 4439 |
|
|
2015
Q4 | $94K | Sell |
13,024
-9,624
| -42% | -$69.5K | ﹤0.01% | 4805 |
|
|
2015
Q3 | $162K | Sell |
22,648
-20,095
| -47% | -$144K | ﹤0.01% | 4490 |
|
|
2015
Q2 | $466K | Buy |
42,743
+30,258
| +242% | +$330K | ﹤0.01% | 3849 |
|
|
2015
Q1 | $142K | Sell |
12,485
-16,547
| -57% | -$188K | ﹤0.01% | 4208 |
|
|
2014
Q4 | $372K | Buy |
29,032
+73
| +0.3% | +$935 | ﹤0.01% | 3785 |
|
|
2014
Q3 | $574K | Sell |
28,959
-7,049
| -20% | -$140K | ﹤0.01% | 3403 |
|
|
2014
Q2 | $769K | Sell |
36,008
-5,660
| -14% | -$121K | ﹤0.01% | 3218 |
|
|
2014
Q1 | $771K | Sell |
41,668
-14,885
| -26% | -$275K | ﹤0.01% | 3237 |
|
|
2013
Q4 | $1.12M | Buy |
56,553
+5,536
| +11% | +$110K | ﹤0.01% | 3021 |
|
|
2013
Q3 | $844K | Sell |
51,017
-32,631
| -39% | -$540K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $1.11M | Buy |
+83,648
| New | +$1.11M | ﹤0.01% | 3043 |
|