TESO
RhumbLine Advisers’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-93,743
| Closed | -$511K | – | 2876 |
|
|
2017
Q3 | $511K | Buy |
93,743
+101
| +0.1% | +$551 | ﹤0.01% | 2297 |
|
|
2017
Q2 | $417K | Buy |
93,642
+1,435
| +2% | +$6.39K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $742K | Buy |
92,207
+26,111
| +40% | +$210K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $545K | Buy |
66,096
+403
| +0.6% | +$3.32K | ﹤0.01% | 2180 |
|
|
2016
Q3 | $536K | Buy |
65,693
+7,545
| +13% | +$61.6K | ﹤0.01% | 2155 |
|
|
2016
Q2 | $389K | Sell |
58,148
-10,545
| -15% | -$70.5K | ﹤0.01% | 2366 |
|
|
2016
Q1 | $591K | Buy |
68,693
+5,985
| +10% | +$51.5K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $454K | Buy |
62,708
+3,250
| +5% | +$23.5K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $425K | Buy |
59,458
+2,829
| +5% | +$20.2K | ﹤0.01% | 2337 |
|
|
2015
Q2 | $617K | Buy |
56,629
+1,720
| +3% | +$18.7K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $624K | Buy |
54,909
+2,700
| +5% | +$30.7K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $669K | Buy |
52,209
+2,365
| +5% | +$30.3K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $989K | Sell |
49,844
-2,050
| -4% | -$40.7K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $1.11M | Buy |
51,894
+1,248
| +2% | +$26.6K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $937K | Sell |
50,646
-1,270
| -2% | -$23.5K | ﹤0.01% | 1843 |
|
|
2013
Q4 | $1.03M | Buy |
51,916
+740
| +1% | +$14.6K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $848K | Sell |
51,176
-1,627
| -3% | -$27K | ﹤0.01% | 1884 |
|
|
2013
Q2 | $700K | Buy |
+52,803
| New | +$700K | ﹤0.01% | 2011 |
|