Thrivent Financial for Lutherans’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,630
| Closed | -$156K | – | 2385 |
|
|
2017
Q3 | $156K | Sell |
28,630
-286,936
| -91% | -$1.32M | ﹤0.01% | 1906 |
|
|
2017
Q2 | $1.41M | Buy |
315,566
+71,142
| +29% | +$392K | 0.01% | 962 |
|
|
2017
Q1 | $1.97M | Buy |
244,424
+1,250
| +0.5% | +$10.6K | 0.01% | 849 |
|
|
2016
Q4 | $2.01M | Buy |
243,174
+1,670
| +0.7% | +$13.2K | 0.01% | 857 |
|
|
2016
Q3 | $1.97M | Buy |
241,504
+1,260
| +0.5% | +$8.91K | 0.01% | 876 |
|
|
2016
Q2 | $1.61M | Buy |
240,244
+4,310
| +2% | +$33.4K | 0.01% | 942 |
|
|
2016
Q1 | $2.03M | Buy |
235,934
+1,540
| +0.7% | +$10.9K | 0.01% | 858 |
|
|
2015
Q4 | $1.7M | Buy |
234,394
+6,200
| +3% | +$48.5K | 0.01% | 898 |
|
|
2015
Q3 | $1.63M | Buy |
228,194
+214,394
| +1,554% | +$1.85M | 0.01% | 837 |
|
|
2015
Q2 | $150K | Buy |
13,800
+500
| +4% | +$6K | ﹤0.01% | 1657 |
|
|
2015
Q1 | $151K | Buy |
13,300
+300
| +2% | +$3.29K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $167K | Sell |
13,000
-100
| -0.8% | -$1.56K | ﹤0.01% | 1635 |
|
|
2014
Q3 | $260K | Buy |
13,100
+1,550
| +13% | +$31.8K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $246K | Hold |
11,550
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q1 | $214K | Buy |
11,550
+150
| +1% | +$2.93K | ﹤0.01% | 1436 |
|
|
2013
Q4 | $225K | Hold |
11,400
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q3 | $189K | Sell |
11,400
-200
| -2% | -$2.99K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $154 | Buy |
+11,600
| New | +$145K | ﹤0.01% | 1489 |
|
Other funds holding TESO
Thrivent Financial for Lutherans's TESO Position: Q4 2017 in Review
Thrivent Financial for Lutherans sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 28,630 shares — an estimated $156K sold.
Thrivent Financial for Lutherans first reported a position in TESO in Q2 2013 and held it in 18 quarters. The position peaked at $2.03M in Q1 2016. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.
- Thrivent Financial for Lutherans reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 28,630 Tesco Corp shares in Q4 2017, an estimated $156K.
- Thrivent Financial for Lutherans first reported a position in Tesco Corp in Q2 2013 and held it in 18 quarters.
- Thrivent Financial for Lutherans's Tesco Corp position peaked at $2.03M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.