Assured Investment Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-128,500
| Closed | -$2.51M | – | 779 |
|
|
2019
Q1 | $2.51M | Sell |
128,500
-594,875
| -82% | -$11.6M | 0.03% | 239 |
|
|
2018
Q4 | $12.1M | Buy |
723,375
+447,520
| +162% | +$7.47M | 0.34% | 37 |
|
|
2018
Q3 | $5.01M | Sell |
275,855
-460,815
| -63% | -$8.38M | 0.09% | 229 |
|
|
2018
Q2 | $11.3M | Buy |
736,670
+369,400
| +101% | +$5.65M | 0.21% | 70 |
|
|
2018
Q1 | $4.63M | Buy |
+367,270
| New | +$4.63M | 0.11% | 212 |
|
|
2017
Q2 | – | Sell |
-89,725
| Closed | -$1.24M | – | 667 |
|
|
2017
Q1 | $1.24M | Buy |
+89,725
| New | +$1.24M | 0.03% | 209 |
|
|
2016
Q4 | – | Sell |
-9,325
| Closed | -$126K | – | 643 |
|
|
2016
Q3 | $126K | Buy |
9,325
+3,230
| +53% | +$43.6K | ﹤0.01% | 506 |
|
|
2016
Q2 | $111K | Buy |
+6,095
| New | +$111K | ﹤0.01% | 500 |
|
|
2016
Q1 | – | Sell |
-16,535
| Closed | -$283K | – | 688 |
|
|
2015
Q4 | $283K | Buy |
16,535
+14,930
| +930% | +$256K | ﹤0.01% | 379 |
|
|
2015
Q3 | $27K | Buy |
+1,605
| New | +$27K | ﹤0.01% | 556 |
|