Charles Schwab’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 |
-583,192
| Closed | -$3.18M | – | 3076 |
|
|
2017
Q3 | $3.18M | Buy |
583,192
+88,686
| +18% | +$483K | ﹤0.01% | 2100 |
|
|
2017
Q2 | $2.2M | Buy |
494,506
+59,809
| +14% | +$266K | ﹤0.01% | 2193 |
|
|
2017
Q1 | $3.5M | Buy |
434,697
+45,621
| +12% | +$367K | ﹤0.01% | 1956 |
|
|
2016
Q4 | $3.21M | Buy |
389,076
+59,705
| +18% | +$493K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $2.69M | Buy |
329,371
+50,691
| +18% | +$414K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.87M | Buy |
278,680
+37,270
| +15% | +$249K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $2.08M | Buy |
241,410
+43,491
| +22% | +$375K | ﹤0.01% | 2027 |
|
|
2015
Q4 | $1.43M | Buy |
197,919
+36,318
| +22% | +$263K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $1.15M | Buy |
161,601
+36,665
| +29% | +$262K | ﹤0.01% | 2338 |
|
|
2015
Q2 | $1.36M | Sell |
124,936
-58,124
| -32% | -$634K | ﹤0.01% | 2272 |
|
|
2015
Q1 | $2.08M | Buy |
183,060
+32,140
| +21% | +$366K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $1.94M | Buy |
150,920
+26,687
| +21% | +$342K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $2.47M | Buy |
124,233
+39,439
| +47% | +$783K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $1.81M | Buy |
84,794
+4,272
| +5% | +$91.2K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $1.49M | Buy |
80,522
+1,980
| +3% | +$36.6K | ﹤0.01% | 2091 |
|
|
2013
Q4 | $1.55M | Buy |
78,542
+2,376
| +3% | +$47K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $1.3M | Buy |
76,166
+1,142
| +2% | +$19.4K | ﹤0.01% | 2082 |
|
|
2013
Q2 | $1.01M | Buy |
+75,024
| New | +$1.01M | ﹤0.01% | 2153 |
|