ClearArc Capital’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,680
| Closed | -$285K | – | 435 |
|
2018
Q3 | $285K | Sell |
15,680
-5
| -0% | -$91 | 0.04% | 410 |
|
2018
Q2 | $240K | Buy |
+15,685
| New | +$240K | 0.03% | 436 |
|
2018
Q1 | – | Sell |
-15,870
| Closed | -$237K | – | 471 |
|
2017
Q4 | $237K | Sell |
15,870
-345
| -2% | -$5.15K | 0.03% | 440 |
|
2017
Q3 | $205K | Buy |
+16,215
| New | +$205K | 0.03% | 458 |
|
2017
Q2 | – | Sell |
-15,995
| Closed | -$221K | – | 461 |
|
2017
Q1 | $221K | Buy |
15,995
+145
| +0.9% | +$2K | 0.04% | 434 |
|
2016
Q4 | $240K | Sell |
15,850
-520
| -3% | -$7.87K | 0.04% | 396 |
|
2016
Q3 | $221K | Buy |
16,370
+185
| +1% | +$2.5K | 0.04% | 414 |
|
2016
Q2 | $295K | Sell |
16,185
-80
| -0.5% | -$1.46K | 0.06% | 334 |
|
2016
Q1 | $294K | Sell |
16,265
-140
| -0.9% | -$2.53K | 0.06% | 332 |
|
2015
Q4 | $281K | Sell |
16,405
-5
| -0% | -$86 | 0.06% | 349 |
|
2015
Q3 | $277K | Sell |
16,410
-475
| -3% | -$8.02K | 0.06% | 357 |
|
2015
Q2 | $304K | Buy |
16,885
+2,055
| +14% | +$37K | 0.06% | 356 |
|
2015
Q1 | $252K | Buy |
14,830
+410
| +3% | +$6.97K | 0.05% | 372 |
|
2014
Q4 | $227K | Buy |
+14,420
| New | +$227K | 0.05% | 385 |
|
2014
Q2 | – | Sell |
-18,135
| Closed | -$256K | – | 400 |
|
2014
Q1 | $256K | Buy |
+18,135
| New | +$256K | 0.06% | 337 |
|
2013
Q3 | – | Sell |
-31,680
| Closed | -$372K | – | 390 |
|
2013
Q2 | $372K | Buy |
+31,680
| New | +$372K | 0.1% | 224 |
|