CIP
Chartwell Investment Partners’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,372
| Closed | -$1.3M | – | 435 |
|
|
2019
Q3 | $1.3M | Sell |
14,372
-234
| -2% | -$21.2K | 0.04% | 355 |
|
|
2019
Q2 | $1.59M | Buy |
14,606
+2,780
| +24% | +$302K | 0.05% | 349 |
|
|
2019
Q1 | $1.16M | Buy |
+11,826
| New | +$1.16M | 0.04% | 382 |
|
|
2017
Q2 | – | Sell |
-3,759
| Closed | -$259K | – | 426 |
|
|
2017
Q1 | $259K | Sell |
3,759
-16,973
| -82% | -$1.17M | 0.01% | 400 |
|
|
2016
Q4 | $1.57M | Sell |
20,732
-112,956
| -84% | -$8.56M | 0.05% | 338 |
|
|
2016
Q3 | $9M | Sell |
133,688
-162,325
| -55% | -$10.9M | 0.16% | 191 |
|
|
2016
Q2 | $27M | Sell |
296,013
-594,490
| -67% | -$54.2M | 0.48% | 45 |
|
|
2016
Q1 | $80.6M | Buy |
890,503
+22,043
| +3% | +$1.99M | 1.52% | 11 |
|
|
2015
Q4 | $74.3M | Buy |
868,460
+108,100
| +14% | +$9.24M | 1.52% | 10 |
|
|
2015
Q3 | $64.1M | Buy |
760,360
+406,250
| +115% | +$34.3M | 1.38% | 9 |
|
|
2015
Q2 | $31.8M | Buy |
354,110
+8,175
| +2% | +$735K | 0.62% | 46 |
|
|
2015
Q1 | $29.4M | Buy |
345,935
+15,005
| +5% | +$1.28M | 0.57% | 47 |
|
|
2014
Q4 | $26.1M | Buy |
330,930
+3,105
| +0.9% | +$245K | 0.54% | 40 |
|
|
2014
Q3 | $20.2M | Buy |
327,825
+83,850
| +34% | +$5.16M | 0.45% | 60 |
|
|
2014
Q2 | $14.7M | Buy |
+243,975
| New | +$14.7M | 0.31% | 141 |
|