Baring Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.34M | Buy |
+105,475
| New | +$1.34M | 0.08% | 135 |
|
|
2016
Q4 | – | Sell |
-520,450
| Closed | -$7.01M | – | 189 |
|
|
2016
Q3 | $7.01M | Sell |
520,450
-54,705
| -10% | -$737K | 0.5% | 63 |
|
|
2016
Q2 | $10.5M | Buy |
575,155
+38,920
| +7% | +$710K | 0.85% | 32 |
|
|
2016
Q1 | $9.7M | Sell |
536,235
-86,270
| -14% | -$1.56M | 0.81% | 35 |
|
|
2015
Q4 | $10.6M | Buy |
622,505
+62,895
| +11% | +$1.08M | 0.9% | 31 |
|
|
2015
Q3 | $9.44M | Buy |
+559,610
| New | +$9.44M | 0.86% | 38 |
|