Account Management’s Tractor Supply TSCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-126,250
Closed -$2.3M 22
2016
Q2
$2.3M Sell
126,250
-137,750
-52% -$2.51M 2.98% 9
2016
Q1
$4.78M Sell
264,000
-5,000
-2% -$90.5K 5.43% 5
2015
Q4
$4.6M Hold
269,000
5.21% 6
2015
Q3
$4.54M Sell
269,000
-9,900
-4% -$167K 4.34% 8
2015
Q2
$5.02M Buy
278,900
+10,650
+4% +$192K 4.01% 8
2015
Q1
$4.56M Buy
268,250
+23,250
+9% +$396K 3.88% 8
2014
Q4
$3.86M Buy
245,000
+27,750
+13% +$437K 3.62% 10
2014
Q3
$2.67M Buy
+217,250
New +$2.67M 2.41% 14