GAM Holding’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,295
| Closed | -$211K | – | 522 |
|
|
2019
Q4 | $211K | Sell |
11,295
-26,695
| -70% | -$499K | 0.01% | 519 |
|
|
2019
Q3 | $687K | Sell |
37,990
-7,520
| -17% | -$136K | 0.03% | 488 |
|
|
2019
Q2 | $990K | Hold |
45,510
| – | – | 0.04% | 493 |
|
|
2019
Q1 | $890K | Buy |
45,510
+20,265
| +80% | +$396K | 0.04% | 458 |
|
|
2018
Q4 | $421K | Sell |
25,245
-32,070
| -56% | -$535K | 0.02% | 583 |
|
|
2018
Q3 | $1.04M | Buy |
57,315
+35,170
| +159% | +$639K | 0.04% | 458 |
|
|
2018
Q2 | $339K | Buy |
+22,145
| New | +$339K | 0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-60,200
| Closed | -$653K | – | 900 |
|
|
2017
Q2 | $653K | Sell |
60,200
-36,890
| -38% | -$400K | 0.01% | 730 |
|
|
2017
Q1 | $1.34M | Sell |
97,090
-31,115
| -24% | -$429K | 0.02% | 596 |
|
|
2016
Q4 | $1.94M | Buy |
128,205
+5,900
| +5% | +$89.5K | 0.03% | 490 |
|
|
2016
Q3 | $1.65M | Buy |
122,305
+35,220
| +40% | +$474K | 0.03% | 519 |
|
|
2016
Q2 | $1.59M | Sell |
87,085
-44,050
| -34% | -$803K | 0.02% | 569 |
|
|
2016
Q1 | $2.37M | Sell |
131,135
-6,000
| -4% | -$109K | 0.04% | 438 |
|
|
2015
Q4 | $2.35M | Buy |
137,135
+4,390
| +3% | +$75.1K | 0.04% | 461 |
|
|
2015
Q3 | $2.24M | Sell |
132,745
-9,215
| -6% | -$155K | 0.04% | 458 |
|
|
2015
Q2 | $2.55M | Buy |
141,960
+7,285
| +5% | +$131K | 0.04% | 466 |
|
|
2015
Q1 | $2.29M | Sell |
134,675
-5,810
| -4% | -$98.8K | 0.03% | 481 |
|
|
2014
Q4 | $2.22M | Sell |
140,485
-203,180
| -59% | -$3.2M | 0.03% | 480 |
|
|
2014
Q3 | $4.23M | Hold |
343,665
| – | – | 0.06% | 331 |
|
|
2014
Q2 | $4.15M | Sell |
343,665
-63,295
| -16% | -$765K | 0.06% | 323 |
|
|
2014
Q1 | $5.75M | Buy |
406,960
+160,230
| +65% | +$2.26M | 0.09% | 249 |
|
|
2013
Q4 | $3.83M | Hold |
246,730
| – | – | 0.07% | 315 |
|
|
2013
Q3 | $3.32M | Buy |
246,730
+234,800
| +1,968% | +$3.15M | 0.06% | 352 |
|
|
2013
Q2 | $140K | Buy |
+11,930
| New | +$140K | ﹤0.01% | 784 |
|