State Street’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 |
-1,054,022
| Closed | -$5.75M | – | 3773 |
|
|
2017
Q3 | $5.75M | Sell |
1,054,022
-7,683
| -0.7% | -$41.9K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $4.72M | Buy |
1,061,705
+37,244
| +4% | +$166K | ﹤0.01% | 2758 |
|
|
2017
Q1 | $8.25M | Buy |
1,024,461
+102,426
| +11% | +$824K | ﹤0.01% | 2459 |
|
|
2016
Q4 | $7.61M | Buy |
922,035
+139,320
| +18% | +$1.15M | ﹤0.01% | 2467 |
|
|
2016
Q3 | $6.39M | Buy |
782,715
+74,836
| +11% | +$611K | ﹤0.01% | 2425 |
|
|
2016
Q2 | $4.74M | Buy |
707,879
+42,086
| +6% | +$282K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $5.73M | Sell |
665,793
-112,561
| -14% | -$969K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $5.64M | Sell |
778,354
-40,051
| -5% | -$290K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $5.84M | Sell |
818,405
-56,004
| -6% | -$400K | ﹤0.01% | 2441 |
|
|
2015
Q2 | $9.53M | Buy |
874,409
+37,336
| +4% | +$407K | ﹤0.01% | 2292 |
|
|
2015
Q1 | $9.52M | Buy |
837,073
+44,963
| +6% | +$511K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $10.2M | Sell |
792,110
-5,693
| -0.7% | -$73K | ﹤0.01% | 2214 |
|
|
2014
Q3 | $15.8M | Sell |
797,803
-88,890
| -10% | -$1.76M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $18.9M | Sell |
886,693
-23,093
| -3% | -$493K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $16.8M | Sell |
909,786
-16,679
| -2% | -$309K | ﹤0.01% | 1902 |
|
|
2013
Q4 | $18.3M | Buy |
926,465
+102,328
| +12% | +$2.02M | ﹤0.01% | 1814 |
|
|
2013
Q3 | $13.7M | Buy |
824,137
+40,608
| +5% | +$673K | ﹤0.01% | 1947 |
|
|
2013
Q2 | $10.4M | Buy |
+783,529
| New | +$10.4M | ﹤0.01% | 2028 |
|