Bank of New York Mellon’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 |
-571,752
| Closed | -$3.12M | – | 4427 |
|
|
2017
Q3 | $3.12M | Sell |
571,752
-71,717
| -11% | -$391K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $2.86M | Buy |
643,469
+42,690
| +7% | +$190K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $4.84M | Buy |
600,779
+15,259
| +3% | +$123K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $4.83M | Buy |
585,520
+35,094
| +6% | +$289K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $4.49M | Buy |
550,426
+31,542
| +6% | +$257K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $3.47M | Buy |
518,884
+30,380
| +6% | +$203K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $4.21M | Buy |
488,504
+28,925
| +6% | +$249K | ﹤0.01% | 2265 |
|
|
2015
Q4 | $3.33M | Buy |
459,579
+20,317
| +5% | +$147K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $3.14M | Buy |
439,262
+61,591
| +16% | +$440K | ﹤0.01% | 2480 |
|
|
2015
Q2 | $4.12M | Sell |
377,671
-734
| -0.2% | -$8K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $4.3M | Sell |
378,405
-1,258,675
| -77% | -$14.3M | ﹤0.01% | 2390 |
|
|
2014
Q4 | $21M | Buy |
1,637,080
+984,208
| +151% | +$12.6M | 0.01% | 1428 |
|
|
2014
Q3 | $13M | Sell |
652,872
-580,141
| -47% | -$11.5M | ﹤0.01% | 1738 |
|
|
2014
Q2 | $26.3M | Sell |
1,233,013
-866,876
| -41% | -$18.5M | 0.01% | 1293 |
|
|
2014
Q1 | $38.8M | Buy |
2,099,889
+116,022
| +6% | +$2.15M | 0.01% | 1040 |
|
|
2013
Q4 | $39.2M | Buy |
1,983,867
+2,116
| +0.1% | +$41.9K | 0.01% | 1022 |
|
|
2013
Q3 | $32.8M | Buy |
1,981,751
+43,885
| +2% | +$726K | 0.01% | 1103 |
|
|
2013
Q2 | $25.7M | Buy |
+1,937,866
| New | +$25.7M | 0.01% | 1198 |
|