BlackRock Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $85.8M | Sell |
5,660,100
-86,265
| -2% | -$1.31M | 0.04% | 472 |
|
|
2016
Q3 | $77.4M | Buy |
5,746,365
+672,945
| +13% | +$9.06M | 0.04% | 487 |
|
|
2016
Q2 | $92.5M | Buy |
5,073,420
+229,020
| +5% | +$4.18M | 0.05% | 413 |
|
|
2016
Q1 | $87.6M | Buy |
4,844,400
+20,105
| +0.4% | +$364K | 0.05% | 418 |
|
|
2015
Q4 | $82.5M | Buy |
4,824,295
+20,750
| +0.4% | +$355K | 0.05% | 438 |
|
|
2015
Q3 | $81M | Buy |
4,803,545
+89,700
| +2% | +$1.51M | 0.05% | 427 |
|
|
2015
Q2 | $84.8M | Buy |
4,713,845
+22,720
| +0.5% | +$409K | 0.05% | 441 |
|
|
2015
Q1 | $79.8M | Sell |
4,691,125
-115,110
| -2% | -$1.96M | 0.04% | 478 |
|
|
2014
Q4 | $75.8M | Buy |
4,806,235
+132,065
| +3% | +$2.08M | 0.04% | 479 |
|
|
2014
Q3 | $57.5M | Buy |
4,674,170
+49,145
| +1% | +$605K | 0.03% | 536 |
|
|
2014
Q2 | $55.9M | Buy |
4,625,025
+106,715
| +2% | +$1.29M | 0.03% | 534 |
|
|
2014
Q1 | $63.8M | Buy |
4,518,310
+874,245
| +24% | +$12.3M | 0.04% | 478 |
|
|
2013
Q4 | $56.5M | Buy |
3,644,065
+38,585
| +1% | +$599K | 0.04% | 507 |
|
|
2013
Q3 | $48.4M | Buy |
3,605,480
+205,580
| +6% | +$2.76M | 0.03% | 538 |
|
|
2013
Q2 | $40M | Buy |
+3,399,900
| New | +$40M | 0.03% | 552 |
|