Glenmede Trust’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 |
-2,190
| Closed | -$11K | – | 2905 |
|
|
2017
Q3 | $11K | Buy |
+2,190
| New | +$11K | ﹤0.01% | 2168 |
|
|
2016
Q2 | – | Sell |
-484
| Closed | -$3K | – | 2813 |
|
|
2016
Q1 | $3K | Buy |
484
+237
| +96% | +$1.47K | ﹤0.01% | 2356 |
|
|
2015
Q4 | $1K | Hold |
247
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q3 | $1K | Sell |
247
-14,500
| -98% | -$58.7K | ﹤0.01% | 2660 |
|
|
2015
Q2 | $160K | Buy |
14,747
+247
| +2% | +$2.68K | ﹤0.01% | 1292 |
|
|
2015
Q1 | $164K | Hold |
14,500
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q4 | $185K | Sell |
14,500
-23,478
| -62% | -$300K | ﹤0.01% | 1331 |
|
|
2014
Q3 | $753K | Buy |
37,978
+14,500
| +62% | +$287K | 0.01% | 755 |
|
|
2014
Q2 | $501K | Hold |
23,478
| – | – | ﹤0.01% | 867 |
|
|
2014
Q1 | $434K | Buy |
+23,478
| New | +$434K | ﹤0.01% | 910 |
|