300 North Capital’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-376,205
| Closed | -$4.54M | – | 125 |
|
|
2014
Q2 | $4.54M | Sell |
376,205
-61,020
| -14% | -$737K | 1.12% | 39 |
|
|
2014
Q1 | $6.18M | Buy |
437,225
+28,975
| +7% | +$409K | 1.6% | 20 |
|
|
2013
Q4 | $6.33M | Sell |
408,250
-145,880
| -26% | -$2.26M | 1.75% | 16 |
|
|
2013
Q3 | $7.44M | Buy |
554,130
+197,440
| +55% | +$2.65M | 1.73% | 13 |
|
|
2013
Q2 | $4.2M | Buy |
+356,690
| New | +$4.2M | 1.63% | 14 |
|