HL Financial Services’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-163,965
| Closed | -$1.34M | – | 700 |
|
2016
Q3 | $1.34M | Buy |
163,965
+32,062
| +24% | +$262K | 0.03% | 278 |
|
2016
Q2 | $882K | Buy |
131,903
+20,010
| +18% | +$134K | 0.02% | 347 |
|
2016
Q1 | $963K | Buy |
111,893
+29,626
| +36% | +$255K | 0.02% | 315 |
|
2015
Q4 | $596K | Buy |
82,267
+25,642
| +45% | +$186K | 0.02% | 408 |
|
2015
Q3 | $404K | Buy |
56,625
+201
| +0.4% | +$1.43K | 0.01% | 466 |
|
2015
Q2 | $615K | Buy |
56,424
+8,530
| +18% | +$93K | 0.02% | 414 |
|
2015
Q1 | $545K | Buy |
47,894
+6,532
| +16% | +$74.3K | 0.01% | 442 |
|
2014
Q4 | $530K | Buy |
41,362
+1,007
| +2% | +$12.9K | 0.01% | 419 |
|
2014
Q3 | $801K | Buy |
40,355
+3,569
| +10% | +$70.8K | 0.02% | 306 |
|
2014
Q2 | $785K | Buy |
+36,786
| New | +$785K | 0.02% | 321 |
|
2014
Q1 | – | Sell |
-105,278
| Closed | -$2.08M | – | 693 |
|
2013
Q4 | $2.08M | Buy |
+105,278
| New | +$2.08M | 0.06% | 184 |
|