Royal Bank of Canada’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,644
| Closed | -$87K | – | 7330 |
|
|
2023
Q2 | $87K | Buy |
9,644
+1,057
| +12% | +$9.54K | ﹤0.01% | 5005 |
|
|
2023
Q1 | $41K | Hold |
8,587
| – | – | ﹤0.01% | 5345 |
|
|
2022
Q4 | $42K | Sell |
8,587
-831
| -9% | -$4.07K | ﹤0.01% | 5523 |
|
|
2022
Q3 | $39K | Sell |
9,418
-4,000
| -30% | -$16.6K | ﹤0.01% | 5380 |
|
|
2022
Q2 | $79K | Buy |
13,418
+11,589
| +634% | +$68.2K | ﹤0.01% | 5038 |
|
|
2022
Q1 | $11K | Hold |
1,829
| – | – | ﹤0.01% | 6437 |
|
|
2021
Q4 | $12K | Sell |
1,829
-13,100
| -88% | -$85.9K | ﹤0.01% | 6476 |
|
|
2021
Q3 | $83K | Sell |
14,929
-104
| -0.7% | -$578 | ﹤0.01% | 5327 |
|
|
2021
Q2 | $93K | Sell |
15,033
-69
| -0.5% | -$427 | ﹤0.01% | 5177 |
|
|
2021
Q1 | $109K | Sell |
15,102
-144
| -0.9% | -$1.04K | ﹤0.01% | 4921 |
|
|
2020
Q4 | $95K | Sell |
15,246
-12,209
| -44% | -$76.1K | ﹤0.01% | 4830 |
|
|
2020
Q3 | $147K | Sell |
27,455
-448
| -2% | -$2.4K | ﹤0.01% | 4272 |
|
|
2020
Q2 | $154K | Sell |
27,903
-227
| -0.8% | -$1.25K | ﹤0.01% | 4144 |
|
|
2020
Q1 | $137K | Sell |
28,130
-1,815
| -6% | -$8.84K | ﹤0.01% | 4094 |
|
|
2019
Q4 | $336K | Buy |
29,945
+2,347
| +9% | +$26.3K | ﹤0.01% | 3688 |
|
|
2019
Q3 | $397K | Sell |
27,598
-235,944
| -90% | -$3.39M | ﹤0.01% | 3456 |
|
|
2019
Q2 | $4.71M | Sell |
263,542
-80,869
| -23% | -$1.44M | ﹤0.01% | 1795 |
|
|
2019
Q1 | $5.33M | Sell |
344,411
-10,761
| -3% | -$167K | ﹤0.01% | 1661 |
|
|
2018
Q4 | $4.26M | Sell |
355,172
-311,594
| -47% | -$3.74M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $10.2M | Buy |
666,766
+111,211
| +20% | +$1.7M | ﹤0.01% | 1347 |
|
|
2018
Q2 | $9.61M | Sell |
555,555
-254,955
| -31% | -$4.41M | ﹤0.01% | 1318 |
|
|
2018
Q1 | $18.8M | Sell |
810,510
-11,255
| -1% | -$261K | 0.01% | 964 |
|
|
2017
Q4 | $16.6M | Sell |
821,765
-64,523
| -7% | -$1.3M | 0.01% | 1040 |
|
|
2017
Q3 | $11M | Sell |
886,288
-88,961
| -9% | -$1.11M | 0.01% | 1223 |
|
|
2017
Q2 | $13M | Sell |
975,249
-5,216
| -0.5% | -$69.4K | 0.01% | 1114 |
|
|
2017
Q1 | $15.4M | Sell |
980,465
-5,362
| -0.5% | -$84.2K | 0.01% | 1008 |
|
|
2016
Q4 | $12.8M | Sell |
985,827
-39,569
| -4% | -$514K | 0.01% | 1099 |
|
|
2016
Q3 | $12.7M | Sell |
1,025,396
-8,474
| -0.8% | -$105K | 0.01% | 1096 |
|
|
2016
Q2 | $14.4M | Sell |
1,033,870
-7,539
| -0.7% | -$105K | 0.01% | 990 |
|
|
2016
Q1 | $17.3M | Sell |
1,041,409
-56,940
| -5% | -$948K | 0.01% | 867 |
|
|
2015
Q4 | $21.4M | Sell |
1,098,349
-13,383
| -1% | -$261K | 0.01% | 796 |
|
|
2015
Q3 | $23.4M | Sell |
1,111,732
-44,096
| -4% | -$928K | 0.02% | 595 |
|
|
2015
Q2 | $22.9M | Sell |
1,155,828
-30,538
| -3% | -$605K | 0.02% | 675 |
|
|
2015
Q1 | $29.3M | Buy |
1,186,366
+22,841
| +2% | +$563K | 0.02% | 545 |
|
|
2014
Q4 | $33.7M | Buy |
1,163,525
+23,526
| +2% | +$682K | 0.02% | 492 |
|
|
2014
Q3 | $33M | Buy |
1,139,999
+57,153
| +5% | +$1.66M | 0.02% | 465 |
|
|
2014
Q2 | $34.4M | Buy |
1,082,846
+21,029
| +2% | +$667K | 0.02% | 445 |
|
|
2014
Q1 | $39.7M | Buy |
1,061,817
+115,131
| +12% | +$4.3M | 0.03% | 378 |
|
|
2013
Q4 | $38.2M | Buy |
946,686
+43,826
| +5% | +$1.77M | 0.03% | 391 |
|
|
2013
Q3 | $30.4M | Buy |
902,860
+13,118
| +1% | +$442K | 0.02% | 428 |
|
|
2013
Q2 | $23.5M | Buy |
+889,742
| New | +$23.5M | 0.02% | 479 |
|