Invesco’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 |
-288,905
| Closed | -$1.58M | – | 3693 |
|
|
2017
Q3 | $1.58M | Buy |
288,905
+18,652
| +7% | +$102K | ﹤0.01% | 2742 |
|
|
2017
Q2 | $1.2M | Sell |
270,253
-547
| -0.2% | -$2.44K | ﹤0.01% | 2908 |
|
|
2017
Q1 | $2.18M | Sell |
270,800
-56,032
| -17% | -$451K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $2.7M | Buy |
326,832
+69,265
| +27% | +$571K | ﹤0.01% | 2371 |
|
|
2016
Q3 | $2.1M | Sell |
257,567
-8,369
| -3% | -$68.3K | ﹤0.01% | 2519 |
|
|
2016
Q2 | $1.78M | Buy |
265,936
+60,029
| +29% | +$402K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $1.77M | Buy |
205,907
+23,026
| +13% | +$198K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $1.32M | Sell |
182,881
-5,018
| -3% | -$36.3K | ﹤0.01% | 2786 |
|
|
2015
Q3 | $1.34M | Buy |
187,899
+18,168
| +11% | +$130K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $1.85M | Buy |
169,731
+19,156
| +13% | +$209K | ﹤0.01% | 2680 |
|
|
2015
Q1 | $1.71M | Buy |
150,575
+69,962
| +87% | +$795K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $1.03M | Sell |
80,613
-148,209
| -65% | -$1.9M | ﹤0.01% | 2952 |
|
|
2014
Q3 | $4.54M | Sell |
228,822
-30,256
| -12% | -$601K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $5.53M | Sell |
259,078
-16,462
| -6% | -$351K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $5.1M | Sell |
275,540
-168,637
| -38% | -$3.12M | ﹤0.01% | 1918 |
|
|
2013
Q4 | $8.79M | Buy |
444,177
+3,632
| +0.8% | +$71.8K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $7.29M | Buy |
440,545
+103,332
| +31% | +$1.71M | ﹤0.01% | 1660 |
|
|
2013
Q2 | $4.47M | Buy |
+337,213
| New | +$4.47M | ﹤0.01% | 1914 |
|