Dynamic Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,195
| Closed | -$392K | – | 321 |
|
|
2017
Q2 | $392K | Buy |
+36,195
| New | +$392K | 0.09% | 190 |
|
|
2016
Q3 | – | Sell |
-32,430
| Closed | -$591K | – | 466 |
|
|
2016
Q2 | $591K | Buy |
32,430
+1,105
| +4% | +$20.1K | 0.07% | 319 |
|
|
2016
Q1 | $567K | Buy |
31,325
+17,665
| +129% | +$320K | 0.21% | 150 |
|
|
2015
Q4 | $234K | Buy |
+13,660
| New | +$234K | 0.11% | 299 |
|
|
2015
Q2 | – | Sell |
-21,870
| Closed | -$372K | – | 354 |
|
|
2015
Q1 | $372K | Buy |
+21,870
| New | +$372K | 0.13% | 171 |
|
|
2014
Q3 | – | Sell |
-214,980
| Closed | -$2.6M | – | 448 |
|
|
2014
Q2 | $2.6M | Buy |
214,980
+166,980
| +348% | +$2.02M | 0.73% | 21 |
|
|
2014
Q1 | $678K | Buy |
+48,000
| New | +$678K | 0.22% | 150 |
|