BlackRock Group’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $666K | Buy |
80,581
+30,352
| +60% | +$251K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $409K | Buy |
50,229
+3,163
| +7% | +$25.8K | ﹤0.01% | 2357 |
|
|
2016
Q2 | $315K | Buy |
47,066
+10,730
| +30% | +$71.8K | ﹤0.01% | 2409 |
|
|
2016
Q1 | $312K | Buy |
36,336
+2,833
| +8% | +$24.3K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $242K | Buy |
33,503
+2,921
| +10% | +$21.1K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $219K | Sell |
30,582
-472
| -2% | -$3.38K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $338K | Buy |
31,054
+11,170
| +56% | +$122K | ﹤0.01% | 2393 |
|
|
2015
Q1 | $226K | Buy |
19,884
+553
| +3% | +$6.29K | ﹤0.01% | 2455 |
|
|
2014
Q4 | $248K | Sell |
19,331
-1,541
| -7% | -$19.8K | ﹤0.01% | 2449 |
|
|
2014
Q3 | $415K | Buy |
20,872
+690
| +3% | +$13.7K | ﹤0.01% | 2229 |
|
|
2014
Q2 | $431K | Sell |
20,182
-5,055
| -20% | -$108K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $467K | Sell |
25,237
-3,541
| -12% | -$65.5K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $570K | Buy |
28,778
+3,060
| +12% | +$60.6K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $425K | Buy |
25,718
+7,230
| +39% | +$119K | ﹤0.01% | 2274 |
|
|
2013
Q2 | $245K | Buy |
+18,488
| New | +$245K | ﹤0.01% | 2228 |
|