Avalon Investment & Advisory’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-216,530
| Closed | -$4.71M | – | 329 |
|
|
2019
Q2 | $4.71M | Sell |
216,530
-26,445
| -11% | -$575K | 0.1% | 149 |
|
|
2019
Q1 | $4.75M | Sell |
242,975
-723,535
| -75% | -$14.1M | 0.11% | 147 |
|
|
2018
Q4 | $16.1M | Buy |
966,510
+763,965
| +377% | +$12.7M | 0.42% | 70 |
|
|
2018
Q3 | $3.68M | Buy |
202,545
+184,080
| +997% | +$3.35M | 0.1% | 181 |
|
|
2018
Q2 | $282K | Sell |
18,465
-185
| -1% | -$2.83K | 0.01% | 315 |
|
|
2018
Q1 | $235K | Sell |
18,650
-122,045
| -87% | -$1.54M | 0.01% | 332 |
|
|
2017
Q4 | $2.1M | Buy |
140,695
+120,540
| +598% | +$1.8M | 0.07% | 199 |
|
|
2017
Q3 | $255K | Buy |
+20,155
| New | +$255K | 0.01% | 349 |
|
|
2016
Q3 | – | Sell |
-57,845
| Closed | -$1.06M | – | 320 |
|
|
2016
Q2 | $1.06M | Buy |
+57,845
| New | +$1.06M | 0.04% | 190 |
|