Euclid Advisors’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-11,400
| Closed | -$208K | – | 421 |
|
2016
Q2 | $208K | Sell |
11,400
-11,750
| -51% | -$214K | 0.01% | 448 |
|
2016
Q1 | $419K | Sell |
23,150
-3,750
| -14% | -$67.9K | 0.02% | 382 |
|
2015
Q4 | $460K | Sell |
26,900
-7,540
| -22% | -$129K | 0.01% | 381 |
|
2015
Q3 | $581K | Sell |
34,440
-1,800
| -5% | -$30.4K | 0.03% | 194 |
|
2015
Q2 | $652K | Sell |
36,240
-340,860
| -90% | -$6.13M | 0.01% | 374 |
|
2015
Q1 | $6.42M | Sell |
377,100
-56,550
| -13% | -$962K | 0.12% | 175 |
|
2014
Q4 | $6.84M | Buy |
433,650
+21,900
| +5% | +$345K | 0.06% | 252 |
|
2014
Q3 | $5.07M | Buy |
+411,750
| New | +$5.07M | 0.04% | 365 |
|