Bristol Gate Capital Partners’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 | – | Sell |
-2,011,020
| Closed | -$27.1M | – | 25 |
|
|
2016
Q3 | $27.1M | Buy |
2,011,020
+608,880
| +43% | +$8.2M | 4.66% | 17 |
|
|
2016
Q2 | $25.6M | Sell |
1,402,140
-42,700
| -3% | -$779K | 4.57% | 16 |
|
|
2016
Q1 | $26.1M | Buy |
1,444,840
+141,715
| +11% | +$2.56M | 4.83% | 8 |
|
|
2015
Q4 | $22.3M | Buy |
1,303,125
+136,285
| +12% | +$2.33M | 4.33% | 20 |
|
|
2015
Q3 | $19.7M | Sell |
1,166,840
-25,255
| -2% | -$426K | 4.49% | 15 |
|
|
2015
Q2 | $21.4M | Buy |
+1,192,095
| New | +$21.4M | 4.65% | 5 |
|