United Services Automobile Association’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 |
-328,519
| Closed | -$1.79M | – | 1496 |
|
|
2017
Q3 | $1.79M | Buy |
328,519
+15,697
| +5% | +$85.5K | 0.01% | 1085 |
|
|
2017
Q2 | $1.39M | Buy |
312,822
+2,530
| +0.8% | +$11.3K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $2.5M | Sell |
310,292
-9,790
| -3% | -$78.8K | 0.01% | 940 |
|
|
2016
Q4 | $2.64M | Sell |
320,082
-9,990
| -3% | -$82.4K | 0.01% | 914 |
|
|
2016
Q3 | $2.69M | Sell |
330,072
-5,960
| -2% | -$48.6K | 0.01% | 898 |
|
|
2016
Q2 | $2.25M | Buy |
336,032
+12,730
| +4% | +$85.2K | 0.01% | 901 |
|
|
2016
Q1 | $2.78M | Buy |
323,302
+23,960
| +8% | +$206K | 0.01% | 844 |
|
|
2015
Q4 | $2.17M | Hold |
299,342
| – | – | 0.01% | 905 |
|
|
2015
Q3 | $2.14M | Buy |
299,342
+191,800
| +178% | +$1.37M | 0.01% | 905 |
|
|
2015
Q2 | $1.17M | Hold |
107,542
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q1 | $1.22M | Buy |
+107,542
| New | +$1.22M | ﹤0.01% | 1083 |
|