Denver Investment Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $277K | Buy |
22,000
+1,650
| +8% | +$20.8K | 0.01% | 382 |
|
|
2017
Q4 | $304K | Hold |
20,350
| – | – | 0.02% | 378 |
|
|
2017
Q3 | $258K | Hold |
20,350
| – | – | 0.01% | 399 |
|
|
2017
Q2 | $221K | Buy |
20,350
+5,250
| +35% | +$57K | 0.01% | 420 |
|
|
2017
Q1 | $208K | Hold |
15,100
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $229K | Hold |
15,100
| – | – | 0.01% | 435 |
|
|
2016
Q3 | $203K | Sell |
15,100
-210,800
| -93% | -$2.83M | 0.01% | 412 |
|
|
2016
Q2 | $4.12M | Hold |
225,900
| – | – | 0.19% | 141 |
|
|
2016
Q1 | $4.09M | Sell |
225,900
-8,390
| -4% | -$152K | 0.18% | 145 |
|
|
2015
Q4 | $4.01M | Buy |
234,290
+106,575
| +83% | +$1.82M | 0.18% | 149 |
|
|
2015
Q3 | $2.15M | Buy |
127,715
+7,750
| +6% | +$131K | 0.09% | 194 |
|
|
2015
Q2 | $2.16M | Sell |
119,965
-144,320
| -55% | -$2.6M | 0.08% | 208 |
|
|
2015
Q1 | $4.5M | Buy |
264,285
+7,500
| +3% | +$128K | 0.15% | 163 |
|
|
2014
Q4 | $4.05M | Hold |
256,785
| – | – | 0.13% | 172 |
|
|
2014
Q3 | $3.16M | Buy |
256,785
+171,665
| +202% | +$2.11M | 0.1% | 211 |
|
|
2014
Q2 | $1.03M | Sell |
85,120
-109,985
| -56% | -$1.33M | 0.03% | 359 |
|
|
2014
Q1 | $2.76M | Buy |
195,105
+5
| +0% | +$71 | 0.08% | 267 |
|
|
2013
Q4 | $3.03K | Sell |
195,100
-26,200
| -12% | -$406 | 0.09% | 258 |
|
|
2013
Q3 | $2.97M | Sell |
221,300
-28,500
| -11% | -$383K | 0.06% | 294 |
|
|
2013
Q2 | $2.94M | Buy |
+249,800
| New | +$2.94M | 0.07% | 276 |
|