Flinton 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.38M | Buy |
76,000
+10,720
| +16% | +$194K | 0.04% | 274 |
|
2019
Q2 | $1.42M | Buy |
65,280
+18,640
| +40% | +$405K | 0.04% | 264 |
|
2019
Q1 | $912K | Buy |
46,640
+17,680
| +61% | +$346K | 0.03% | 319 |
|
2018
Q4 | $483K | Sell |
28,960
-19,440
| -40% | -$324K | 0.02% | 428 |
|
2018
Q3 | $880K | Buy |
48,400
+25,120
| +108% | +$457K | 0.03% | 350 |
|
2018
Q2 | $356K | Sell |
23,280
-1,360
| -6% | -$20.8K | 0.01% | 523 |
|
2018
Q1 | $311K | Sell |
24,640
-470,400
| -95% | -$5.94M | 0.01% | 542 |
|
2017
Q4 | $7.4M | Sell |
495,040
-562,080
| -53% | -$8.4M | 0.25% | 87 |
|
2017
Q3 | $13.4M | Sell |
1,057,120
-33,440
| -3% | -$423K | 0.48% | 49 |
|
2017
Q2 | $11.8M | Sell |
1,090,560
-30,800
| -3% | -$334K | 0.43% | 54 |
|
2017
Q1 | $15.5M | Sell |
1,121,360
-40,000
| -3% | -$552K | 0.6% | 37 |
|
2016
Q4 | $17.6M | Buy |
+1,161,360
| New | +$17.6M | 0.77% | 29 |
|