Curbstone Financial Management Corp’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,000
| Closed | -$469K | – | 169 |
|
|
2017
Q1 | $469K | Hold |
34,000
| – | – | 0.29% | 97 |
|
|
2016
Q4 | $516K | Sell |
34,000
-50,000
| -60% | -$759K | 0.33% | 85 |
|
|
2016
Q3 | $1.13M | Buy |
84,000
+1,500
| +2% | +$20.2K | 0.36% | 80 |
|
|
2016
Q2 | $1.5M | Sell |
82,500
-1,500
| -2% | -$27.3K | 0.5% | 60 |
|
|
2016
Q1 | $1.52M | Buy |
84,000
+1,500
| +2% | +$27.1K | 0.51% | 60 |
|
|
2015
Q4 | $1.41M | Buy |
82,500
+40,000
| +94% | +$684K | 0.48% | 60 |
|
|
2015
Q3 | $717K | Buy |
42,500
+3,875
| +10% | +$65.4K | 0.52% | 58 |
|
|
2015
Q2 | $695K | Buy |
38,625
+4,750
| +14% | +$85.5K | 0.46% | 59 |
|
|
2015
Q1 | $576K | Buy |
33,875
+16,375
| +94% | +$278K | 0.39% | 76 |
|
|
2014
Q4 | $276K | Buy |
+17,500
| New | +$276K | 0.21% | 111 |
|