Allegis Investment Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,355
| Closed | -$599K | – | 281 |
|
|
2017
Q3 | $599K | Sell |
47,355
-17,355
| -27% | -$220K | 0.14% | 134 |
|
|
2017
Q2 | $702K | Buy |
64,710
+1,080
| +2% | +$11.7K | 0.18% | 127 |
|
|
2017
Q1 | $878K | Buy |
63,630
+3,195
| +5% | +$44.1K | 0.23% | 107 |
|
|
2016
Q4 | $916K | Buy |
60,435
+17,025
| +39% | +$258K | 0.29% | 97 |
|
|
2016
Q3 | $585K | Sell |
43,410
-4,795
| -10% | -$64.6K | 0.23% | 126 |
|
|
2016
Q2 | $918K | Buy |
48,205
+2,570
| +6% | +$48.9K | 0.46% | 78 |
|
|
2016
Q1 | $826K | Buy |
+45,635
| New | +$826K | 0.47% | 78 |
|