Citigroup’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 |
-27,003
| Closed | -$148K | – | 5104 |
|
|
2017
Q3 | $148K | Sell |
27,003
-11,851
| -31% | -$65K | ﹤0.01% | 3135 |
|
|
2017
Q2 | $172K | Buy |
38,854
+2,404
| +7% | +$10.6K | ﹤0.01% | 2999 |
|
|
2017
Q1 | $293K | Sell |
36,450
-50,619
| -58% | -$407K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $719K | Buy |
87,069
+41,203
| +90% | +$340K | ﹤0.01% | 2633 |
|
|
2016
Q3 | $375K | Buy |
45,866
+28,247
| +160% | +$231K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $118K | Sell |
17,619
-11,146
| -39% | -$74.6K | ﹤0.01% | 3217 |
|
|
2016
Q1 | $248K | Buy |
28,765
+27,932
| +3,353% | +$241K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $6K | Sell |
833
-12,631
| -94% | -$91K | ﹤0.01% | 4934 |
|
|
2015
Q3 | $96K | Buy |
13,464
+12,150
| +925% | +$86.6K | ﹤0.01% | 3202 |
|
|
2015
Q2 | $14K | Sell |
1,314
-10,819
| -89% | -$115K | ﹤0.01% | 4448 |
|
|
2015
Q1 | $138K | Sell |
12,133
-15,159
| -56% | -$172K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $349K | Buy |
27,292
+19,017
| +230% | +$243K | ﹤0.01% | 2736 |
|
|
2014
Q3 | $164K | Buy |
8,275
+3,811
| +85% | +$75.5K | ﹤0.01% | 2786 |
|
|
2014
Q2 | $95K | Sell |
4,464
-12,167
| -73% | -$259K | ﹤0.01% | 3114 |
|
|
2014
Q1 | $307K | Sell |
16,631
-4,519
| -21% | -$83.4K | ﹤0.01% | 2505 |
|
|
2013
Q4 | $418K | Buy |
21,150
+10,915
| +107% | +$216K | ﹤0.01% | 2513 |
|
|
2013
Q3 | $170K | Sell |
10,235
-10,368
| -50% | -$172K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $274K | Buy |
+20,603
| New | +$274K | ﹤0.01% | 2493 |
|