Capstone Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $649K | Sell |
59,840
-1,050
| -2% | -$11.4K | 0.02% | 765 |
|
|
2017
Q1 | $840K | Sell |
60,890
-3,300
| -5% | -$45.5K | 0.02% | 645 |
|
|
2016
Q4 | $973K | Sell |
64,190
-12,000
| -16% | -$182K | 0.03% | 592 |
|
|
2016
Q3 | $1.03M | Buy |
76,190
+2,450
| +3% | +$33K | 0.03% | 580 |
|
|
2016
Q2 | $1.35M | Buy |
73,740
+8,400
| +13% | +$153K | 0.04% | 495 |
|
|
2016
Q1 | $1.18M | Sell |
65,340
-4,440
| -6% | -$80.3K | 0.03% | 545 |
|
|
2015
Q4 | $1.19M | Buy |
69,780
+24,660
| +55% | +$422K | 0.03% | 540 |
|
|
2015
Q3 | $761K | Buy |
45,120
+3,750
| +9% | +$63.2K | 0.02% | 660 |
|
|
2015
Q2 | $744K | Buy |
41,370
+2,115
| +5% | +$38K | 0.02% | 713 |
|
|
2015
Q1 | $668K | Buy |
39,255
+1,150
| +3% | +$19.6K | 0.02% | 900 |
|
|
2014
Q4 | $601K | Sell |
38,105
-22,675
| -37% | -$358K | 0.02% | 929 |
|
|
2014
Q3 | $748K | Sell |
60,780
-77,190
| -56% | -$950K | 0.03% | 748 |
|
|
2014
Q2 | $1.67M | Sell |
137,970
-11,945
| -8% | -$144K | 0.05% | 403 |
|
|
2014
Q1 | $2.12M | Buy |
149,915
+2,430
| +2% | +$34.3K | 0.06% | 343 |
|
|
2013
Q4 | $2.29M | Sell |
147,485
-39,875
| -21% | -$619K | 0.07% | 336 |
|
|
2013
Q3 | $2.52M | Buy |
187,360
+8,270
| +5% | +$111K | 0.06% | 365 |
|
|
2013
Q2 | $2.11M | Buy |
+179,090
| New | +$2.11M | 0.06% | 398 |
|