First Midwest Bank Trust Division’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,685
| Closed | -$422K | – | 424 |
|
|
2015
Q4 | $422K | Buy |
24,685
+1,620
| +7% | +$27.7K | 0.07% | 236 |
|
|
2015
Q3 | $389K | Buy |
23,065
+1,580
| +7% | +$26.6K | 0.07% | 253 |
|
|
2015
Q2 | $386K | Hold |
21,485
| – | – | 0.06% | 281 |
|
|
2015
Q1 | $366K | Buy |
21,485
+75
| +0.4% | +$1.28K | 0.06% | 300 |
|
|
2014
Q4 | $338K | Sell |
21,410
-775
| -3% | -$12.2K | 0.05% | 314 |
|
|
2014
Q3 | $273K | Sell |
22,185
-1,100
| -5% | -$13.5K | 0.04% | 350 |
|
|
2014
Q2 | $282K | Buy |
23,285
+750
| +3% | +$9.08K | 0.04% | 353 |
|
|
2014
Q1 | $318K | Sell |
22,535
-21,925
| -49% | -$309K | 0.05% | 318 |
|
|
2013
Q4 | $690K | Buy |
44,460
+22,605
| +103% | +$351K | 0.12% | 170 |
|
|
2013
Q3 | $587K | Sell |
21,855
-21,855
| -50% | -$587K | 0.12% | 176 |
|
|
2013
Q2 | $514K | Buy |
+43,710
| New | +$514K | 0.1% | 190 |
|