O'Shaughnessy Asset Management’s Tessco Technologies Inc TESS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-143
| Closed | -$1K | – | 2686 |
|
|
2021
Q3 | $1K | Hold |
143
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q2 | $1K | Sell |
143
-57
| -29% | -$399 | ﹤0.01% | 2533 |
|
|
2021
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 2326 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $1K | Sell |
200
-1,163
| -85% | -$5.82K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $7K | Sell |
1,363
-13,423
| -91% | -$68.9K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $72K | Sell |
14,786
-2,401
| -14% | -$11.7K | ﹤0.01% | 709 |
|
|
2019
Q4 | $193K | Sell |
17,187
-3,393
| -16% | -$38.1K | ﹤0.01% | 625 |
|
|
2019
Q3 | $296K | Buy |
20,580
+12,213
| +146% | +$176K | 0.01% | 463 |
|
|
2019
Q2 | $149K | Buy |
8,367
+5,005
| +149% | +$89.1K | ﹤0.01% | 580 |
|
|
2019
Q1 | $52K | Sell |
3,362
-5,380
| -62% | -$83.2K | ﹤0.01% | 730 |
|
|
2018
Q4 | $105K | Sell |
8,742
-1,881
| -18% | -$22.6K | ﹤0.01% | 611 |
|
|
2018
Q3 | $162K | Sell |
10,623
-365
| -3% | -$5.57K | ﹤0.01% | 582 |
|
|
2018
Q2 | $190K | Sell |
10,988
-5,128
| -32% | -$88.7K | ﹤0.01% | 553 |
|
|
2018
Q1 | $373K | Buy |
16,116
+8,387
| +109% | +$194K | 0.01% | 394 |
|
|
2017
Q4 | $156K | Buy |
7,729
+39
| +0.5% | +$787 | ﹤0.01% | 592 |
|
|
2017
Q3 | $96K | Sell |
7,690
-476
| -6% | -$5.94K | ﹤0.01% | 637 |
|
|
2017
Q2 | $109K | Buy |
8,166
+6,601
| +422% | +$88.1K | ﹤0.01% | 623 |
|
|
2017
Q1 | $25K | Buy |
+1,565
| New | +$25K | ﹤0.01% | 728 |
|
|
2016
Q3 | – | Sell |
-2,750
| Closed | -$38K | – | 986 |
|
|
2016
Q2 | $38K | Buy |
2,750
+2,243
| +442% | +$31K | ﹤0.01% | 716 |
|
|
2016
Q1 | $9K | Buy |
507
+219
| +76% | +$3.89K | ﹤0.01% | 759 |
|
|
2015
Q4 | $6K | Buy |
288
+183
| +174% | +$3.81K | ﹤0.01% | 785 |
|
|
2015
Q3 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 844 |
|