Capital Investment Services of America’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-886,050
| Closed | -$11.2M | – | 73 |
|
|
2017
Q3 | $11.2M | Sell |
886,050
-50
| -0% | -$633 | 1.89% | 26 |
|
|
2017
Q2 | $9.61M | Buy |
886,100
+261,270
| +42% | +$2.83M | 1.66% | 31 |
|
|
2017
Q1 | $8.62M | Sell |
624,830
-2,505
| -0.4% | -$34.6K | 1.52% | 35 |
|
|
2016
Q4 | $9.51M | Sell |
627,335
-2,825
| -0.4% | -$42.8K | 1.8% | 28 |
|
|
2016
Q3 | $8.49M | Sell |
630,160
-10,125
| -2% | -$136K | 1.62% | 33 |
|
|
2016
Q2 | $11.7M | Sell |
640,285
-9,250
| -1% | -$169K | 2.22% | 20 |
|
|
2016
Q1 | $11.8M | Sell |
649,535
-6,290
| -1% | -$114K | 2.24% | 20 |
|
|
2015
Q4 | $11.2M | Sell |
655,825
-33,375
| -5% | -$571K | 2.19% | 21 |
|
|
2015
Q3 | $11.6M | Sell |
689,200
-575
| -0.1% | -$9.7K | 2.78% | 13 |
|
|
2015
Q2 | $12.4M | Sell |
689,775
-20,925
| -3% | -$376K | 2.84% | 15 |
|
|
2015
Q1 | $12.1M | Sell |
710,700
-1,025
| -0.1% | -$17.4K | 2.78% | 17 |
|
|
2014
Q4 | $11.2M | Sell |
711,725
-875
| -0.1% | -$13.8K | 2.6% | 19 |
|
|
2014
Q3 | $8.77M | Buy |
712,600
+243,000
| +52% | +$2.99M | 2.22% | 29 |
|
|
2014
Q2 | $5.67M | Buy |
469,600
+5,625
| +1% | +$68K | 1.4% | 37 |
|
|
2014
Q1 | $6.55M | Buy |
463,975
+48,525
| +12% | +$685K | 1.65% | 34 |
|
|
2013
Q4 | $6.45M | Buy |
415,450
+27,200
| +7% | +$422K | 1.63% | 35 |
|
|
2013
Q3 | $5.22M | Buy |
+388,250
| New | +$5.22M | 1.39% | 38 |
|