BBVA USA Bancshares’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 |
-16,115
| Closed | -$351K | – | 496 |
|
|
2019
Q2 | $351K | Hold |
16,115
| – | – | 0.02% | 425 |
|
|
2019
Q1 | $315K | Buy |
16,115
+1,895
| +13% | +$37K | 0.02% | 435 |
|
|
2018
Q4 | $237K | Sell |
14,220
-2,275
| -14% | -$37.9K | 0.02% | 453 |
|
|
2018
Q3 | $300K | Buy |
16,495
+480
| +3% | +$8.73K | 0.02% | 461 |
|
|
2018
Q2 | $245K | Sell |
16,015
-7,250
| -31% | -$111K | 0.02% | 482 |
|
|
2018
Q1 | $293K | Sell |
23,265
-2,645
| -10% | -$33.3K | 0.02% | 457 |
|
|
2017
Q4 | $387K | Sell |
25,910
-1,635
| -6% | -$24.4K | 0.02% | 410 |
|
|
2017
Q3 | $349K | Buy |
27,545
+3,545
| +15% | +$44.9K | 0.02% | 429 |
|
|
2017
Q2 | $260K | Sell |
24,000
-6,015
| -20% | -$65.2K | 0.02% | 481 |
|
|
2017
Q1 | $414K | Buy |
30,015
+2,370
| +9% | +$32.7K | 0.03% | 397 |
|
|
2016
Q4 | $419K | Sell |
27,645
-9,010
| -25% | -$137K | 0.03% | 393 |
|
|
2016
Q3 | $494K | Sell |
36,655
-7,220
| -16% | -$97.3K | 0.04% | 354 |
|
|
2016
Q2 | $800K | Sell |
43,875
-2,935
| -6% | -$53.5K | 0.06% | 271 |
|
|
2016
Q1 | $847K | Sell |
46,810
-6,590
| -12% | -$119K | 0.06% | 279 |
|
|
2015
Q4 | $913K | Sell |
53,400
-2,630
| -5% | -$45K | 0.07% | 243 |
|
|
2015
Q3 | $945K | Buy |
56,030
+4,030
| +8% | +$68K | 0.07% | 220 |
|
|
2015
Q2 | $935K | Buy |
52,000
+1,540
| +3% | +$27.7K | 0.05% | 255 |
|
|
2015
Q1 | $858K | Buy |
50,460
+2,905
| +6% | +$49.4K | 0.04% | 304 |
|
|
2014
Q4 | $750K | Buy |
47,555
+4,065
| +9% | +$64.1K | 0.03% | 329 |
|
|
2014
Q3 | $535K | Sell |
43,490
-3,120
| -7% | -$38.4K | 0.02% | 373 |
|
|
2014
Q2 | $563K | Sell |
46,610
-850
| -2% | -$10.3K | 0.02% | 372 |
|
|
2014
Q1 | $670K | Sell |
47,460
-105
| -0.2% | -$1.48K | 0.03% | 320 |
|
|
2013
Q4 | $738K | Buy |
47,565
+5,525
| +13% | +$85.7K | 0.03% | 303 |
|
|
2013
Q3 | $565K | Sell |
42,040
-21,950
| -34% | -$295K | 0.03% | 315 |
|
|
2013
Q2 | $752K | Buy |
+63,990
| New | +$752K | 0.04% | 263 |
|