Barclays’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 |
-182,611
| Closed | -$996K | – | 4319 |
|
|
2017
Q3 | $996K | Buy |
182,611
+144,418
| +378% | +$788K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $170K | Sell |
38,193
-84,599
| -69% | -$377K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $988K | Buy |
122,792
+67,862
| +124% | +$546K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $453K | Buy |
54,930
+17,301
| +46% | +$143K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $307K | Sell |
37,629
-23,034
| -38% | -$188K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $406K | Buy |
60,663
+26,201
| +76% | +$175K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $276K | Buy |
34,462
+947
| +3% | +$7.58K | ﹤0.01% | 1958 |
|
|
2015
Q4 | $235K | Sell |
33,515
-448
| -1% | -$3.14K | ﹤0.01% | 1974 |
|
|
2015
Q3 | $237K | Sell |
33,963
-2,657
| -7% | -$18.5K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $366K | Buy |
36,620
+35,581
| +3,425% | +$356K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $12K | Sell |
1,039
-937
| -47% | -$10.8K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $24K | Buy |
1,976
+762
| +63% | +$9.26K | ﹤0.01% | 3369 |
|
|
2014
Q3 | $23K | Sell |
1,214
-166,284
| -99% | -$3.15M | ﹤0.01% | 3362 |
|
|
2014
Q2 | $3.52M | Buy |
167,498
+162,422
| +3,200% | +$3.41M | ﹤0.01% | 1106 |
|
|
2014
Q1 | $91K | Sell |
5,076
-2,583
| -34% | -$46.3K | ﹤0.01% | 2840 |
|
|
2013
Q4 | $145K | Sell |
7,659
-10,698
| -58% | -$203K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $294K | Sell |
18,357
-5,772
| -24% | -$92.4K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $320K | Buy |
+24,129
| New | +$320K | ﹤0.01% | 2462 |
|