ClearBridge Investments’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 |
-2,330
| Closed | -$13K | – | 1237 |
|
|
2017
Q3 | $13K | Hold |
2,330
| – | – | ﹤0.01% | 1080 |
|
|
2017
Q2 | $10K | Hold |
2,330
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q1 | $19K | Hold |
2,330
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $19K | Hold |
2,330
| – | – | ﹤0.01% | 980 |
|
|
2016
Q3 | $19K | Hold |
2,330
| – | – | ﹤0.01% | 940 |
|
|
2016
Q2 | $16K | Hold |
2,330
| – | – | ﹤0.01% | 959 |
|
|
2016
Q1 | $20K | Hold |
2,330
| – | – | ﹤0.01% | 939 |
|
|
2015
Q4 | $17K | Hold |
2,330
| – | – | ﹤0.01% | 992 |
|
|
2015
Q3 | $17K | Hold |
2,330
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q2 | $25K | Hold |
2,330
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q1 | $26K | Hold |
2,330
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q4 | $30K | Hold |
2,330
| – | – | ﹤0.01% | 1033 |
|
|
2014
Q3 | $46K | Hold |
2,330
| – | – | ﹤0.01% | 976 |
|
|
2014
Q2 | $50K | Sell |
2,330
-8,663
| -79% | -$186K | ﹤0.01% | 989 |
|
|
2014
Q1 | $203K | Sell |
10,993
-112,114
| -91% | -$2.07M | ﹤0.01% | 836 |
|
|
2013
Q4 | $2.44M | Sell |
123,107
-48,303
| -28% | -$955K | ﹤0.01% | 647 |
|
|
2013
Q3 | $2.84M | Buy |
171,410
+19,787
| +13% | +$327K | ﹤0.01% | 619 |
|
|
2013
Q2 | $2.01M | Buy |
+151,623
| New | +$2.01M | ﹤0.01% | 627 |
|