Capstone Asset Management’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $47K | Hold |
10,500
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q1 | $85K | Sell |
10,500
-1,250
| -11% | -$10.1K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $97K | Sell |
11,750
-230
| -2% | -$1.9K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $98K | Sell |
11,980
-130
| -1% | -$1.06K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $81K | Hold |
12,110
| – | – | ﹤0.01% | 1587 |
|
|
2016
Q1 | $104K | Sell |
12,110
-780
| -6% | -$6.7K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $93K | Sell |
12,890
-5,620
| -30% | -$40.5K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $132K | Buy |
18,510
+40
| +0.2% | +$285 | ﹤0.01% | 1546 |
|
|
2015
Q2 | $201K | Sell |
18,470
-5,130
| -22% | -$55.8K | 0.01% | 1532 |
|
|
2015
Q1 | $268K | Buy |
23,600
+180
| +0.8% | +$2.04K | 0.01% | 1447 |
|
|
2014
Q4 | $300K | Sell |
23,420
-2,520
| -10% | -$32.3K | 0.01% | 1371 |
|
|
2014
Q3 | $515K | Buy |
25,940
+640
| +3% | +$12.7K | 0.02% | 997 |
|
|
2014
Q2 | $540K | Buy |
25,300
+2,274
| +10% | +$48.5K | 0.02% | 1008 |
|
|
2014
Q1 | $426K | Buy |
23,026
+300
| +1% | +$5.55K | 0.01% | 1183 |
|
|
2013
Q4 | $450K | Buy |
22,726
+10,550
| +87% | +$209K | 0.01% | 1215 |
|
|
2013
Q3 | $202K | Buy |
+12,176
| New | +$202K | ﹤0.01% | 1853 |
|