Foundry Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$205K | – | 448 |
|
|
2016
Q4 | $205K | Sell |
13,500
-95,325
| -88% | -$1.45M | 0.01% | 435 |
|
|
2016
Q3 | $1.47M | Sell |
108,825
-25,110
| -19% | -$338K | 0.08% | 285 |
|
|
2016
Q2 | $2.44M | Sell |
133,935
-17,825
| -12% | -$325K | 0.14% | 242 |
|
|
2016
Q1 | $2.75M | Sell |
151,760
-205,950
| -58% | -$3.73M | 0.27% | 122 |
|
|
2015
Q4 | $6.12M | Sell |
357,710
-1,965
| -0.5% | -$33.6K | 0.51% | 68 |
|
|
2015
Q3 | $6.07M | Buy |
359,675
+169,095
| +89% | +$2.85M | 0.53% | 67 |
|
|
2015
Q2 | $3.43M | Buy |
+190,580
| New | +$3.43M | 0.27% | 109 |
|
|
2014
Q2 | – | Sell |
-452,725
| Closed | -$6.4M | – | 290 |
|
|
2014
Q1 | $6.4M | Sell |
452,725
-309,840
| -41% | -$4.38M | 0.6% | 68 |
|
|
2013
Q4 | $11.8M | Buy |
+762,565
| New | +$11.8M | 1.06% | 18 |
|