Bank of America’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,444
| Closed | -$405K | – | 7475 |
|
|
2017
Q3 | $405K | Sell |
74,444
-35,801
| -32% | -$164K | ﹤0.01% | 5073 |
|
|
2017
Q2 | $490K | Buy |
110,245
+25,265
| +30% | +$139K | ﹤0.01% | 4903 |
|
|
2017
Q1 | $684K | Buy |
84,980
+37,809
| +80% | +$321K | ﹤0.01% | 4677 |
|
|
2016
Q4 | $390K | Buy |
47,171
+33,413
| +243% | +$265K | ﹤0.01% | 4978 |
|
|
2016
Q3 | $112K | Sell |
13,758
-150,524
| -92% | -$1.06M | ﹤0.01% | 5387 |
|
|
2016
Q2 | $1.1M | Buy |
164,282
+144,161
| +716% | +$1.12M | ﹤0.01% | 4103 |
|
|
2016
Q1 | $173K | Buy |
20,121
+7,097
| +54% | +$50K | ﹤0.01% | 5215 |
|
|
2015
Q4 | $94K | Sell |
13,024
-9,624
| -42% | -$75.3K | ﹤0.01% | 5757 |
|
|
2015
Q3 | $162K | Sell |
22,648
-20,095
| -47% | -$173K | ﹤0.01% | 5449 |
|
|
2015
Q2 | $466K | Buy |
42,743
+30,258
| +242% | +$363K | ﹤0.01% | 4745 |
|
|
2015
Q1 | $142K | Sell |
12,485
-16,547
| -57% | -$181K | ﹤0.01% | 5133 |
|
|
2014
Q4 | $372K | Buy |
29,032
+73
| +0.3% | +$1.14K | ﹤0.01% | 4874 |
|
|
2014
Q3 | $574K | Sell |
28,959
-7,049
| -20% | -$145K | ﹤0.01% | 4460 |
|
|
2014
Q2 | $769K | Sell |
36,008
-5,660
| -14% | -$116K | ﹤0.01% | 4219 |
|
|
2014
Q1 | $771K | Sell |
41,668
-14,885
| -26% | -$291K | ﹤0.01% | 4170 |
|
|
2013
Q4 | $1.12M | Buy |
56,553
+5,536
| +11% | +$99.8K | ﹤0.01% | 3939 |
|
|
2013
Q3 | $844K | Sell |
51,017
-32,631
| -39% | -$487K | ﹤0.01% | 4118 |
|
|
2013
Q2 | $1.11M | Buy |
+83,648
| New | +$1.04M | ﹤0.01% | 3908 |
|
Other funds holding TESO
Bank of America's TESO Position: Q4 2017 in Review
Bank of America sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 74,444 shares — an estimated $405K sold.
Bank of America first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $1.12M in Q4 2013. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Bank of America reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Bank of America sold 74,444 Tesco Corp shares in Q4 2017, an estimated $405K.
- Bank of America first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- Bank of America's Tesco Corp position peaked at $1.12M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.