Thrivent Financial for Lutherans’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 |
-28,630
| Closed | -$156K | – | 2384 |
|
|
2017
Q3 | $156K | Sell |
28,630
-286,936
| -91% | -$1.56M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $1.41M | Buy |
315,566
+71,142
| +29% | +$317K | 0.01% | 962 |
|
|
2017
Q1 | $1.97M | Buy |
244,424
+1,250
| +0.5% | +$10.1K | 0.01% | 849 |
|
|
2016
Q4 | $2.01M | Buy |
243,174
+1,670
| +0.7% | +$13.8K | 0.01% | 857 |
|
|
2016
Q3 | $1.97M | Buy |
241,504
+1,260
| +0.5% | +$10.3K | 0.01% | 876 |
|
|
2016
Q2 | $1.61M | Buy |
240,244
+4,310
| +2% | +$28.8K | 0.01% | 942 |
|
|
2016
Q1 | $2.03M | Buy |
235,934
+1,540
| +0.7% | +$13.3K | 0.01% | 858 |
|
|
2015
Q4 | $1.7M | Buy |
234,394
+6,200
| +3% | +$44.9K | 0.01% | 898 |
|
|
2015
Q3 | $1.63M | Buy |
228,194
+214,394
| +1,554% | +$1.53M | 0.01% | 837 |
|
|
2015
Q2 | $150K | Buy |
13,800
+500
| +4% | +$5.44K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $151K | Buy |
13,300
+300
| +2% | +$3.41K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $167K | Sell |
13,000
-100
| -0.8% | -$1.29K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $260K | Buy |
13,100
+1,550
| +13% | +$30.8K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $246K | Hold |
11,550
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q1 | $214K | Buy |
11,550
+150
| +1% | +$2.78K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $225K | Hold |
11,400
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q3 | $189K | Sell |
11,400
-200
| -2% | -$3.32K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $154 | Buy |
+11,600
| New | +$154 | ﹤0.01% | 1489 |
|