SAM
TESO
Shell Asset Management’s Tesco Corp TESO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1147 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1146 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1080 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2016
Q1 | – | Sell |
-31,023
| Closed | -$225K | – | 927 |
|
|
2015
Q4 | $225K | Sell |
31,023
-1,935
| -6% | -$14K | 0.01% | 812 |
|
|
2015
Q3 | $654K | Buy |
32,958
+1,531
| +5% | +$30.4K | 0.01% | 747 |
|
|
2015
Q2 | $343K | Sell |
31,427
-1,434
| -4% | -$15.7K | 0.01% | 809 |
|
|
2015
Q1 | $374K | Sell |
32,861
-97
| -0.3% | -$1.1K | 0.01% | 796 |
|
|
2014
Q4 | $423K | Hold |
32,958
| – | – | 0.01% | 804 |
|
|
2014
Q3 | $654K | Buy |
+32,958
| New | +$654K | 0.01% | 772 |
|