Glen Harbor Capital Management’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 | $2.41M | Buy |
133,000
+18,760
| +16% | +$339K | 0.05% | 300 |
|
|
2019
Q2 | $2.49M | Buy |
114,240
+32,620
| +40% | +$710K | 0.05% | 297 |
|
|
2019
Q1 | $1.6M | Buy |
81,620
+30,940
| +61% | +$605K | 0.03% | 357 |
|
|
2018
Q4 | $846K | Sell |
50,680
-34,020
| -40% | -$568K | 0.02% | 468 |
|
|
2018
Q3 | $1.54M | Buy |
84,700
+43,960
| +108% | +$799K | 0.03% | 380 |
|
|
2018
Q2 | $623K | Sell |
40,740
-2,380
| -6% | -$36.4K | 0.01% | 574 |
|
|
2018
Q1 | $544K | Sell |
43,120
-823,200
| -95% | -$10.4M | 0.01% | 607 |
|
|
2017
Q4 | $13M | Sell |
866,320
-983,640
| -53% | -$14.7M | 0.29% | 78 |
|
|
2017
Q3 | $23.4M | Sell |
1,849,960
-58,520
| -3% | -$741K | 0.56% | 42 |
|
|
2017
Q2 | $20.7M | Sell |
1,908,480
-53,900
| -3% | -$584K | 0.51% | 50 |
|
|
2017
Q1 | $27.1M | Sell |
1,962,380
-70,000
| -3% | -$966K | 0.68% | 36 |
|
|
2016
Q4 | $30.8M | Buy |
+2,032,380
| New | +$30.8M | 0.84% | 30 |
|