Harvest Capital Strategies’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 | $3.8M | Buy |
210,000
+12,955
| +7% | +$234K | 5.16% | 9 |
|
|
2019
Q2 | $4.29M | Hold |
197,045
| – | – | 5.96% | 8 |
|
|
2019
Q1 | $3.85M | Sell |
197,045
-12,955
| -6% | -$253K | 5.43% | 9 |
|
|
2018
Q4 | $3.5M | Buy |
210,000
+23,715
| +13% | +$396K | 0.98% | 30 |
|
|
2018
Q3 | $3.39M | Sell |
186,285
-13,715
| -7% | -$249K | 0.39% | 37 |
|
|
2018
Q2 | $3.06M | Buy |
+200,000
| New | +$3.06M | 0.43% | 41 |
|
|
2016
Q3 | – | Sell |
-410,000
| Closed | -$7.48M | – | 83 |
|
|
2016
Q2 | $7.48M | Sell |
410,000
-30,000
| -7% | -$547K | 1.05% | 25 |
|
|
2016
Q1 | $7.96M | Buy |
440,000
+15,000
| +4% | +$271K | 0.94% | 18 |
|
|
2015
Q4 | $7.27M | Hold |
425,000
| – | – | 0.99% | 23 |
|
|
2015
Q3 | $7.17M | Hold |
425,000
| – | – | 1.28% | 24 |
|
|
2015
Q2 | $7.65M | Buy |
425,000
+10,050
| +2% | +$181K | 0.99% | 21 |
|
|
2015
Q1 | $7.06M | Buy |
414,950
+54,950
| +15% | +$935K | 0.62% | 30 |
|
|
2014
Q4 | $5.68M | Buy |
360,000
+25,000
| +7% | +$394K | 0.63% | 30 |
|
|
2014
Q3 | $4.12M | Hold |
335,000
| – | – | 0.33% | 52 |
|
|
2014
Q2 | $4.05M | Buy |
335,000
+15,000
| +5% | +$181K | 0.22% | 49 |
|
|
2014
Q1 | $4.52M | Buy |
320,000
+45,000
| +16% | +$636K | 0.34% | 40 |
|
|
2013
Q4 | $4.27M | Sell |
275,000
-20,000
| -7% | -$310K | 0.5% | 42 |
|
|
2013
Q3 | $3.96M | Buy |
295,000
+75,000
| +34% | +$1.01M | 0.26% | 45 |
|
|
2013
Q2 | $2.59M | Buy |
+220,000
| New | +$2.59M | 0.22% | 61 |
|