Deutsche Bank’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 |
-125,247
| Closed | -$681K | – | 4682 |
|
|
2017
Q3 | $681K | Buy |
125,247
+19,379
| +18% | +$105K | ﹤0.01% | 3192 |
|
|
2017
Q2 | $470K | Buy |
105,868
+74,932
| +242% | +$333K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $247K | Sell |
30,936
-448
| -1% | -$3.58K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $258K | Sell |
31,384
-42,178
| -57% | -$347K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $599K | Sell |
73,562
-46,312
| -39% | -$377K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $800K | Buy |
119,874
+13,632
| +13% | +$91K | ﹤0.01% | 2992 |
|
|
2016
Q1 | $914K | Sell |
106,242
-19,773
| -16% | -$170K | ﹤0.01% | 2840 |
|
|
2015
Q4 | $910K | Sell |
126,015
-29,728
| -19% | -$215K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $1.11M | Buy |
155,743
+558
| +0.4% | +$3.98K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $1.69M | Buy |
155,185
+60,179
| +63% | +$655K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $1.08M | Sell |
95,006
-12,525
| -12% | -$142K | ﹤0.01% | 2804 |
|
|
2014
Q4 | $1.38M | Buy |
107,531
+53,792
| +100% | +$689K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $1.06M | Buy |
53,739
+20,920
| +64% | +$414K | ﹤0.01% | 2935 |
|
|
2014
Q2 | $699K | Sell |
32,819
-15,436
| -32% | -$329K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $892K | Buy |
48,255
+22,752
| +89% | +$421K | ﹤0.01% | 2944 |
|
|
2013
Q4 | $503K | Sell |
25,503
-33,655
| -57% | -$664K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $977K | Buy |
59,158
+16,582
| +39% | +$274K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $562K | Buy |
+42,576
| New | +$562K | ﹤0.01% | 3090 |
|