Capital One National Association’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $312K | Sell |
20,405
-2,255
| -10% | -$34.5K | 0.02% | 407 |
|
2018
Q1 | $286K | Buy |
22,660
+2,690
| +13% | +$34K | 0.02% | 439 |
|
2017
Q4 | $298K | Sell |
19,970
-3,110
| -13% | -$46.4K | 0.02% | 437 |
|
2017
Q3 | $292K | Sell |
23,080
-130
| -0.6% | -$1.65K | 0.02% | 443 |
|
2017
Q2 | $252K | Sell |
23,210
-745
| -3% | -$8.09K | 0.02% | 457 |
|
2017
Q1 | $330K | Buy |
23,955
+30
| +0.1% | +$413 | 0.02% | 414 |
|
2016
Q4 | $363K | Sell |
23,925
-205
| -0.8% | -$3.11K | 0.03% | 391 |
|
2016
Q3 | $325K | Sell |
24,130
-60
| -0.2% | -$808 | 0.03% | 410 |
|
2016
Q2 | $441K | Sell |
24,190
-465
| -2% | -$8.48K | 0.04% | 340 |
|
2016
Q1 | $446K | Hold |
24,655
| – | – | 0.04% | 354 |
|
2015
Q4 | $422K | Hold |
24,655
| – | – | 0.04% | 389 |
|
2015
Q3 | $416K | Buy |
24,655
+190
| +0.8% | +$3.21K | 0.04% | 389 |
|
2015
Q2 | $440K | Sell |
24,465
-4,165
| -15% | -$74.9K | 0.04% | 393 |
|
2015
Q1 | $487K | Sell |
28,630
-30,095
| -51% | -$512K | 0.04% | 367 |
|
2014
Q4 | $926K | Sell |
58,725
-2,620
| -4% | -$41.3K | 0.09% | 249 |
|
2014
Q3 | $755K | Sell |
61,345
-5,790
| -9% | -$71.3K | 0.07% | 268 |
|
2014
Q2 | $811K | Sell |
67,135
-3,180
| -5% | -$38.4K | 0.08% | 257 |
|
2014
Q1 | $993K | Sell |
70,315
-79,105
| -53% | -$1.12M | 0.1% | 240 |
|
2013
Q4 | $2.32M | Buy |
149,420
+19,370
| +15% | +$300K | 0.22% | 125 |
|
2013
Q3 | $1.75M | Sell |
130,050
-85,360
| -40% | -$1.15M | 0.18% | 160 |
|
2013
Q2 | $2.53M | Buy |
+215,410
| New | +$2.53M | 0.27% | 108 |
|