GA
Geneva Advisors’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.37M | Sell |
43,710
-871,595
| -95% | -$47.3M | 0.04% | 185 |
|
|
2017
Q1 | $63.1M | Sell |
915,305
-18,207
| -2% | -$1.26M | 1.13% | 29 |
|
|
2016
Q4 | $70.8M | Sell |
933,512
-59,113
| -6% | -$4.48M | 1.38% | 18 |
|
|
2016
Q3 | $66.9M | Sell |
992,625
-76,455
| -7% | -$5.15M | 1.26% | 23 |
|
|
2016
Q2 | $97.5M | Buy |
1,069,080
+64,353
| +6% | +$5.87M | 1.93% | 8 |
|
|
2016
Q1 | $90.9M | Buy |
1,004,727
+45,318
| +5% | +$4.1M | 1.83% | 10 |
|
|
2015
Q4 | $82M | Buy |
959,409
+25,787
| +3% | +$2.2M | 1.58% | 14 |
|
|
2015
Q3 | $78.7M | Buy |
933,622
+17,433
| +2% | +$1.47M | 1.59% | 15 |
|
|
2015
Q2 | $82.4M | Sell |
916,189
-4,224
| -0.5% | -$380K | 1.47% | 17 |
|
|
2015
Q1 | $78.3M | Sell |
920,413
-9,797
| -1% | -$833K | 1.42% | 22 |
|
|
2014
Q4 | $73.3M | Sell |
930,210
-65,015
| -7% | -$5.12M | 1.37% | 22 |
|
|
2014
Q3 | $61.2M | Sell |
995,225
-5,648
| -0.6% | -$347K | 1.15% | 28 |
|
|
2014
Q2 | $60.5M | Sell |
1,000,873
-574,670
| -36% | -$34.7M | 1.1% | 29 |
|
|
2014
Q1 | $111M | Sell |
1,575,543
-197,124
| -11% | -$13.9M | 2.04% | 3 |
|
|
2013
Q4 | $138M | Buy |
1,772,667
+85,428
| +5% | +$6.63M | 2.54% | 1 |
|
|
2013
Q3 | $113M | Buy |
1,687,239
+856,198
| +103% | +$57.5M | 2.35% | 1 |
|
|
2013
Q2 | $97.7M | Buy |
+831,041
| New | +$97.7M | 2.27% | 2 |
|