Bank of New York Mellon’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,736
| Closed | -$97K | – | 4170 |
|
|
2020
Q1 | $97K | Buy |
19,736
+1
| +0% | +$5 | ﹤0.01% | 3863 |
|
|
2019
Q4 | $222K | Sell |
19,735
-80,893
| -80% | -$910K | ﹤0.01% | 3883 |
|
|
2019
Q3 | $1.45M | Sell |
100,628
-1,271
| -1% | -$18.3K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $1.82M | Buy |
101,899
+15,613
| +18% | +$279K | ﹤0.01% | 2843 |
|
|
2019
Q1 | $1.34M | Buy |
86,286
+3,145
| +4% | +$48.7K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $998K | Buy |
83,141
+17,542
| +27% | +$211K | ﹤0.01% | 3102 |
|
|
2018
Q3 | $1M | Buy |
65,599
+2,159
| +3% | +$32.9K | ﹤0.01% | 3250 |
|
|
2018
Q2 | $1.1M | Buy |
63,440
+1,861
| +3% | +$32.2K | ﹤0.01% | 3199 |
|
|
2018
Q1 | $1.43M | Sell |
61,579
-1,018
| -2% | -$23.6K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $1.26M | Buy |
+62,597
| New | +$1.26M | ﹤0.01% | 3106 |
|
|
2016
Q4 | – | Sell |
-46,589
| Closed | -$578K | – | 4321 |
|
|
2016
Q3 | $578K | Buy |
46,589
+2,578
| +6% | +$32K | ﹤0.01% | 3463 |
|
|
2016
Q2 | $612K | Buy |
44,011
+3,944
| +10% | +$54.8K | ﹤0.01% | 3429 |
|
|
2016
Q1 | $667K | Sell |
40,067
-13
| -0% | -$216 | ﹤0.01% | 3302 |
|
|
2015
Q4 | $780K | Buy |
40,080
+296
| +0.7% | +$5.76K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $837K | Buy |
39,784
+10
| +0% | +$210 | ﹤0.01% | 3274 |
|
|
2015
Q2 | $788K | Sell |
39,774
-14,373
| -27% | -$285K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $1.34M | Buy |
54,147
+1,512
| +3% | +$37.3K | ﹤0.01% | 3124 |
|
|
2014
Q4 | $1.53M | Buy |
52,635
+6,626
| +14% | +$192K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $1.33M | Sell |
46,009
-933
| -2% | -$27.1K | ﹤0.01% | 3127 |
|
|
2014
Q2 | $1.49M | Buy |
46,942
+396
| +0.9% | +$12.6K | ﹤0.01% | 3083 |
|
|
2014
Q1 | $1.74M | Sell |
46,546
-2,807
| -6% | -$105K | ﹤0.01% | 2959 |
|
|
2013
Q4 | $1.99M | Sell |
49,353
-6,346
| -11% | -$256K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $1.88M | Buy |
55,699
+6,565
| +13% | +$221K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $1.3M | Buy |
+49,134
| New | +$1.3M | ﹤0.01% | 3036 |
|