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