Prudential Financial’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 |
-76,192
| Closed | -$415K | – | 2387 |
|
|
2017
Q3 | $415K | Hold |
76,192
| – | – | ﹤0.01% | 2066 |
|
|
2017
Q2 | $339K | Sell |
76,192
-2,300
| -3% | -$10.2K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $632K | Buy |
78,492
+330
| +0.4% | +$2.66K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $645K | Sell |
78,162
-2,340
| -3% | -$19.3K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $657K | Sell |
80,502
-29,310
| -27% | -$239K | ﹤0.01% | 1929 |
|
|
2016
Q2 | $735K | Buy |
109,812
+16,900
| +18% | +$113K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $800K | Buy |
92,912
+3,700
| +4% | +$31.9K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $646K | Buy |
89,212
+1,300
| +1% | +$9.41K | ﹤0.01% | 1926 |
|
|
2015
Q3 | $628K | Buy |
87,912
+10,100
| +13% | +$72.1K | ﹤0.01% | 1899 |
|
|
2015
Q2 | $848K | Sell |
77,812
-44,419
| -36% | -$484K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $1.39M | Buy |
122,231
+42,719
| +54% | +$486K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $1.02M | Sell |
79,512
-3,500
| -4% | -$44.9K | ﹤0.01% | 1740 |
|
|
2014
Q3 | $1.65M | Buy |
83,012
+8,369
| +11% | +$166K | ﹤0.01% | 1517 |
|
|
2014
Q2 | $1.59M | Sell |
74,643
-4,369
| -6% | -$93.2K | ﹤0.01% | 1632 |
|
|
2014
Q1 | $1.46M | Sell |
79,012
-38,800
| -33% | -$718K | ﹤0.01% | 1622 |
|
|
2013
Q4 | $2.33M | Buy |
117,812
+47,400
| +67% | +$938K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $1.17M | Buy |
70,412
+3,400
| +5% | +$56.4K | ﹤0.01% | 1670 |
|
|
2013
Q2 | $888K | Buy |
+67,012
| New | +$888K | ﹤0.01% | 1761 |
|