Bank of Montreal’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 |
-2,314
| Closed | -$13K | – | 4457 |
|
|
2017
Q3 | $13K | Buy |
2,314
+504
| +28% | +$2.31K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $8K | Sell |
1,810
-3,100
| -63% | -$17.1K | ﹤0.01% | 3794 |
|
|
2017
Q1 | $39K | Buy |
4,910
+4,648
| +1,774% | +$39.4K | ﹤0.01% | 3172 |
|
|
2016
Q4 | $2K | Hold |
262
| – | – | ﹤0.01% | 3929 |
|
|
2016
Q3 | $2K | Buy |
+262
| New | +$1.85K | ﹤0.01% | 3894 |
|
|
2016
Q2 | – | Sell |
-190
| Closed | -$2K | – | 4493 |
|
|
2016
Q1 | $2K | Sell |
190
-7,217
| -97% | -$50.9K | ﹤0.01% | 4013 |
|
|
2015
Q4 | $54K | Sell |
7,407
-86,996
| -92% | -$680K | ﹤0.01% | 3019 |
|
|
2015
Q3 | $674K | Buy |
94,403
+66,024
| +233% | +$570K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $310K | Sell |
28,379
-643
| -2% | -$7.72K | ﹤0.01% | 2212 |
|
|
2015
Q1 | $330K | Buy |
29,022
+17,665
| +156% | +$194K | ﹤0.01% | 2148 |
|
|
2014
Q4 | $145K | Buy |
11,357
+2,236
| +25% | +$35K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $181K | Sell |
9,121
-29,383
| -76% | -$604K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $821K | Sell |
38,504
-14,140
| -27% | -$290K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $974K | Buy |
52,644
+7,606
| +17% | +$148K | ﹤0.01% | 1680 |
|
|
2013
Q4 | $891K | Sell |
45,038
-24,641
| -35% | -$444K | ﹤0.01% | 1515 |
|
|
2013
Q3 | $1.15M | Sell |
69,679
-14,549
| -17% | -$217K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $1.12M | Buy |
+84,228
| New | +$1.05M | ﹤0.01% | 1349 |
|
Other funds holding TESO
Bank of Montreal's TESO Position: Q4 2017 in Review
Bank of Montreal sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 2,314 shares — an estimated $13K sold.
Bank of Montreal first reported a position in TESO in Q2 2013 and held it in 17 quarters. The position peaked at $1.15M in Q3 2013. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Bank of Montreal reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Bank of Montreal sold 2,314 Tesco Corp shares in Q4 2017, an estimated $13K.
- Bank of Montreal first reported a position in Tesco Corp in Q2 2013 and held it in 17 quarters.
- Bank of Montreal's Tesco Corp position peaked at $1.15M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Bank of Montreal's 13F filing for Q4 2017, filed 16 Jan 2018.