Fuller & Thaler Asset 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
Q4 | – | Sell |
-34,000
| Closed | -$430K | – | 755 |
|
|
2017
Q3 | $430K | Buy |
34,000
+2,500
| +8% | +$31.6K | 0.01% | 337 |
|
|
2017
Q2 | $342K | Buy |
31,500
+23,000
| +271% | +$250K | ﹤0.01% | 350 |
|
|
2017
Q1 | $117K | Hold |
8,500
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $129K | Hold |
8,500
| – | – | ﹤0.01% | 463 |
|
|
2016
Q3 | $114K | Buy |
8,500
+3,500
| +70% | +$46.9K | ﹤0.01% | 444 |
|
|
2016
Q2 | $91K | Hold |
5,000
| – | – | ﹤0.01% | 500 |
|
|
2016
Q1 | $90K | Sell |
5,000
-12,500
| -71% | -$225K | ﹤0.01% | 446 |
|
|
2015
Q4 | $299K | Sell |
17,500
-8,500
| -33% | -$145K | 0.01% | 328 |
|
|
2015
Q3 | $438K | Buy |
26,000
+16,500
| +174% | +$278K | 0.01% | 296 |
|
|
2015
Q2 | $171K | Buy |
9,500
+1,000
| +12% | +$18K | ﹤0.01% | 430 |
|
|
2015
Q1 | $145K | Buy |
8,500
+2,000
| +31% | +$34.1K | ﹤0.01% | 450 |
|
|
2014
Q4 | $102K | Buy |
+6,500
| New | +$102K | ﹤0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$256K | – | 735 |
|
|
2013
Q4 | $256K | Buy |
16,500
+7,000
| +74% | +$109K | 0.01% | 367 |
|
|
2013
Q3 | $128K | Sell |
9,500
-1,000
| -10% | -$13.5K | 0.01% | 460 |
|
|
2013
Q2 | $123K | Buy |
+10,500
| New | +$123K | 0.01% | 437 |
|