Gateway Investment Advisers’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 | – | Sell |
-24,370
| Closed | -$530K | – | 653 |
|
|
2019
Q2 | $530K | Sell |
24,370
-1,285
| -5% | -$27.9K | ﹤0.01% | 549 |
|
|
2019
Q1 | $502K | Sell |
25,655
-1,970
| -7% | -$38.5K | ﹤0.01% | 569 |
|
|
2018
Q4 | $461K | Sell |
27,625
-200
| -0.7% | -$3.34K | ﹤0.01% | 581 |
|
|
2018
Q3 | $506K | Sell |
27,825
-1,125
| -4% | -$20.5K | ﹤0.01% | 577 |
|
|
2018
Q2 | $443K | Sell |
28,950
-5,935
| -17% | -$90.8K | ﹤0.01% | 597 |
|
|
2018
Q1 | $440K | Sell |
34,885
-320
| -0.9% | -$4.04K | ﹤0.01% | 609 |
|
|
2017
Q4 | $526K | Sell |
35,205
-3,835
| -10% | -$57.3K | ﹤0.01% | 597 |
|
|
2017
Q3 | $494K | Sell |
39,040
-6,750
| -15% | -$85.4K | ﹤0.01% | 616 |
|
|
2017
Q2 | $496K | Buy |
45,790
+80
| +0.2% | +$867 | ﹤0.01% | 598 |
|
|
2017
Q1 | $631K | Sell |
45,710
-6,360
| -12% | -$87.8K | 0.01% | 549 |
|
|
2016
Q4 | $789K | Hold |
52,070
| – | – | 0.01% | 521 |
|
|
2016
Q3 | $701K | Buy |
52,070
+75
| +0.1% | +$1.01K | 0.01% | 534 |
|
|
2016
Q2 | $948K | Sell |
51,995
-395
| -0.8% | -$7.2K | 0.01% | 491 |
|
|
2016
Q1 | $948K | Sell |
52,390
-22,880
| -30% | -$414K | 0.01% | 475 |
|
|
2015
Q4 | $1.29M | Sell |
75,270
-1,720
| -2% | -$29.4K | 0.01% | 475 |
|
|
2015
Q3 | $1.3M | Sell |
76,990
-5,800
| -7% | -$97.8K | 0.01% | 465 |
|
|
2015
Q2 | $1.49M | Sell |
82,790
-2,010
| -2% | -$36.2K | 0.01% | 465 |
|
|
2015
Q1 | $1.44M | Sell |
84,800
-1,535
| -2% | -$26.1K | 0.01% | 475 |
|
|
2014
Q4 | $1.36M | Sell |
86,335
-3,365
| -4% | -$53K | 0.01% | 482 |
|
|
2014
Q3 | $1.1M | Sell |
89,700
-1,525
| -2% | -$18.8K | 0.01% | 539 |
|
|
2014
Q2 | $1.1M | Buy |
91,225
+10,450
| +13% | +$126K | 0.01% | 542 |
|
|
2014
Q1 | $1.14M | Buy |
+80,775
| New | +$1.14M | 0.01% | 508 |
|