CPWM LLC’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-15,155
| Closed | -$204K | – | 271 |
|
2016
Q3 | $204K | Sell |
15,155
-2,775
| -15% | -$37.4K | 0.04% | 248 |
|
2016
Q2 | $327K | Hold |
17,930
| – | – | 0.07% | 182 |
|
2016
Q1 | $324K | Sell |
17,930
-250
| -1% | -$4.52K | 0.07% | 189 |
|
2015
Q4 | $311K | Sell |
18,180
-740
| -4% | -$12.7K | 0.06% | 208 |
|
2015
Q3 | $319K | Buy |
18,920
+6,460
| +52% | +$109K | 0.07% | 185 |
|
2015
Q2 | $224K | Buy |
+12,460
| New | +$224K | 0.05% | 193 |
|