Guggenheim Capital’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 |
-12,506
| Closed | -$67K | – | 2899 |
|
|
2017
Q3 | $67K | Sell |
12,506
-1,529
| -11% | -$8.19K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $62K | Buy |
+14,035
| New | +$62K | ﹤0.01% | 2727 |
|
|
2016
Q4 | – | Sell |
-10,317
| Closed | -$84K | – | 3043 |
|
|
2016
Q3 | $84K | Sell |
10,317
-670
| -6% | -$5.46K | ﹤0.01% | 2745 |
|
|
2016
Q2 | $74K | Buy |
+10,987
| New | +$74K | ﹤0.01% | 2758 |
|
|
2016
Q1 | – | Sell |
-10,728
| Closed | -$78K | – | 3046 |
|
|
2015
Q4 | $78K | Sell |
10,728
-71,141
| -87% | -$517K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $585K | Sell |
81,869
-5,866
| -7% | -$41.9K | ﹤0.01% | 2354 |
|
|
2015
Q2 | $956K | Buy |
87,735
+4,884
| +6% | +$53.2K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $942K | Sell |
82,851
-161
| -0.2% | -$1.83K | ﹤0.01% | 2261 |
|
|
2014
Q4 | $1.06M | Buy |
83,012
+12,496
| +18% | +$160K | ﹤0.01% | 2166 |
|
|
2014
Q3 | $1.4M | Sell |
70,516
-7,411
| -10% | -$147K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $1.66M | Sell |
77,927
-9,606
| -11% | -$205K | ﹤0.01% | 1922 |
|
|
2014
Q1 | $1.62M | Sell |
87,533
-36,231
| -29% | -$670K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $2.45M | Buy |
+123,764
| New | +$2.45M | 0.01% | 1565 |
|