Cornerstone Capital Management Holdings’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 | $2.57M | Buy |
171,900
+63,140
| +58% | +$943K | 0.02% | 683 |
|
|
2017
Q3 | $1.38M | Sell |
108,760
-5,390
| -5% | -$68.2K | 0.01% | 865 |
|
|
2017
Q2 | $1.24M | Sell |
114,150
-350
| -0.3% | -$3.79K | 0.01% | 852 |
|
|
2017
Q1 | $1.58M | Sell |
114,500
-1,750
| -2% | -$24.1K | 0.01% | 810 |
|
|
2016
Q4 | $1.76M | Sell |
116,250
-56,685
| -33% | -$859K | 0.01% | 779 |
|
|
2016
Q3 | $2.33M | Sell |
172,935
-31,610
| -15% | -$426K | 0.02% | 717 |
|
|
2016
Q2 | $3.73M | Buy |
204,545
+31,050
| +18% | +$566K | 0.03% | 531 |
|
|
2016
Q1 | $3.14M | Buy |
173,495
+26,545
| +18% | +$480K | 0.03% | 597 |
|
|
2015
Q4 | $2.51M | Sell |
146,950
-4,795
| -3% | -$82K | 0.02% | 671 |
|
|
2015
Q3 | $2.56M | Sell |
151,745
-5,335
| -3% | -$90K | 0.02% | 637 |
|
|
2015
Q2 | $2.83M | Sell |
157,080
-1,825
| -1% | -$32.8K | 0.03% | 609 |
|
|
2015
Q1 | $2.7M | Sell |
158,905
-1,245
| -0.8% | -$21.2K | 0.03% | 624 |
|
|
2014
Q4 | $2.52M | Buy |
160,150
+4,765
| +3% | +$75.1K | 0.03% | 632 |
|
|
2014
Q3 | $1.91M | Sell |
155,385
-895
| -0.6% | -$11K | 0.02% | 702 |
|
|
2014
Q2 | $1.89M | Sell |
156,280
-355
| -0.2% | -$4.29K | 0.02% | 712 |
|
|
2014
Q1 | $2.21M | Buy |
+156,635
| New | +$2.21M | 0.03% | 651 |
|