Charles Schwab’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-583,192
| Closed | -$3.18M | – | 3076 |
|
|
2017
Q3 | $3.18M | Buy |
583,192
+88,686
| +18% | +$407K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $2.2M | Buy |
494,506
+59,809
| +14% | +$330K | ﹤0.01% | 2194 |
|
|
2017
Q1 | $3.5M | Buy |
434,697
+45,621
| +12% | +$387K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $3.21M | Buy |
389,076
+59,705
| +18% | +$473K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $2.69M | Buy |
329,371
+50,691
| +18% | +$358K | ﹤0.01% | 1995 |
|
|
2016
Q2 | $1.86M | Buy |
278,680
+37,270
| +15% | +$289K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $2.08M | Buy |
241,410
+43,491
| +22% | +$307K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $1.43M | Buy |
197,919
+36,318
| +22% | +$284K | ﹤0.01% | 2229 |
|
|
2015
Q3 | $1.15M | Buy |
161,601
+36,665
| +29% | +$316K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $1.36M | Sell |
124,936
-58,124
| -32% | -$698K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $2.08M | Buy |
183,060
+32,140
| +21% | +$352K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $1.94M | Buy |
150,920
+26,687
| +21% | +$417K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $2.47M | Buy |
124,233
+39,439
| +47% | +$810K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $1.81M | Buy |
84,794
+4,272
| +5% | +$87.5K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $1.49M | Buy |
80,522
+1,980
| +3% | +$38.6K | ﹤0.01% | 2092 |
|
|
2013
Q4 | $1.55M | Buy |
78,542
+2,376
| +3% | +$42.8K | ﹤0.01% | 2053 |
|
|
2013
Q3 | $1.3M | Buy |
76,166
+1,142
| +2% | +$17.1K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $1.01M | Buy |
+75,024
| New | +$937K | ﹤0.01% | 2154 |
|
Other funds holding TESO
Charles Schwab's TESO Position: Q4 2017 in Review
Charles Schwab sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 583,192 shares — an estimated $3.18M sold.
Charles Schwab first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $3.5M in Q1 2017. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Charles Schwab reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 583,192 Tesco Corp shares in Q4 2017, an estimated $3.18M.
- Charles Schwab first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- Charles Schwab's Tesco Corp position peaked at $3.5M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.