Wells Fargo’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 |
-33,820
| Closed | -$184K | – | 6157 |
|
|
2017
Q3 | $184K | Sell |
33,820
-82,166
| -71% | -$447K | ﹤0.01% | 4792 |
|
|
2017
Q2 | $516K | Sell |
115,986
-75,228
| -39% | -$335K | ﹤0.01% | 4105 |
|
|
2017
Q1 | $1.54M | Sell |
191,214
-14,488
| -7% | -$117K | ﹤0.01% | 3376 |
|
|
2016
Q4 | $1.7M | Sell |
205,702
-19,424
| -9% | -$160K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $1.84M | Buy |
225,126
+23,592
| +12% | +$193K | ﹤0.01% | 3002 |
|
|
2016
Q2 | $1.35M | Buy |
201,534
+188,250
| +1,417% | +$1.26M | ﹤0.01% | 3217 |
|
|
2016
Q1 | $114K | Buy |
13,284
+4,093
| +45% | +$35.1K | ﹤0.01% | 4586 |
|
|
2015
Q4 | $67K | Sell |
9,191
-178
| -2% | -$1.3K | ﹤0.01% | 4970 |
|
|
2015
Q3 | $67K | Sell |
9,369
-1,752
| -16% | -$12.5K | ﹤0.01% | 4947 |
|
|
2015
Q2 | $121K | Buy |
11,121
+7,934
| +249% | +$86.3K | ﹤0.01% | 4770 |
|
|
2015
Q1 | $36K | Sell |
3,187
-30,241
| -90% | -$342K | ﹤0.01% | 4957 |
|
|
2014
Q4 | $428K | Sell |
33,428
-70,835
| -68% | -$907K | ﹤0.01% | 3942 |
|
|
2014
Q3 | $2.07M | Sell |
104,263
-18,217
| -15% | -$362K | ﹤0.01% | 2958 |
|
|
2014
Q2 | $2.61M | Buy |
122,480
+2,150
| +2% | +$45.9K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $2.15M | Sell |
120,330
-330,857
| -73% | -$5.91M | ﹤0.01% | 2941 |
|
|
2013
Q4 | $8.93M | Sell |
451,187
-246,230
| -35% | -$4.87M | ﹤0.01% | 1800 |
|
|
2013
Q3 | $11.5M | Sell |
697,417
-108,041
| -13% | -$1.79M | 0.01% | 1555 |
|
|
2013
Q2 | $10.7M | Buy |
+805,458
| New | +$10.7M | 0.01% | 1543 |
|