BlackRock’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 |
-5,680,246
| Closed | -$31M | – | 4977 |
|
|
2017
Q3 | $31M | Buy |
5,680,246
+51,619
| +0.9% | +$281K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $25M | Sell |
5,628,627
-310,985
| -5% | -$1.38M | ﹤0.01% | 2651 |
|
|
2017
Q1 | $47.8M | Buy |
5,939,612
+5,930,166
| +62,780% | +$47.7M | ﹤0.01% | 2243 |
|
|
2016
Q4 | $79K | Sell |
9,446
-708
| -7% | -$5.92K | ﹤0.01% | 2637 |
|
|
2016
Q3 | $84K | Sell |
10,154
-291
| -3% | -$2.41K | ﹤0.01% | 2652 |
|
|
2016
Q2 | $69K | Buy |
10,445
+7,814
| +297% | +$51.6K | ﹤0.01% | 2738 |
|
|
2016
Q1 | $23K | Buy |
2,631
+1,492
| +131% | +$13K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $8K | Hold |
1,139
| – | – | ﹤0.01% | 2979 |
|
|
2015
Q3 | $8K | Hold |
1,139
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q2 | $13K | Hold |
1,139
| – | – | ﹤0.01% | 2603 |
|
|
2015
Q1 | $13K | Hold |
1,139
| – | – | ﹤0.01% | 2569 |
|
|
2014
Q4 | $14K | Hold |
1,139
| – | – | ﹤0.01% | 2544 |
|
|
2014
Q3 | $23K | Hold |
1,139
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q2 | $24K | Sell |
1,139
-26
| -2% | -$548 | ﹤0.01% | 2244 |
|
|
2014
Q1 | $21K | Hold |
1,165
| – | – | ﹤0.01% | 2332 |
|
|
2013
Q4 | $23K | Hold |
1,165
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q3 | $20K | Hold |
1,165
| – | – | ﹤0.01% | 2271 |
|
|
2013
Q2 | $15K | Buy |
+1,165
| New | +$15K | ﹤0.01% | 2441 |
|