I.G. Investment Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $12.9M | Buy |
1,020,275
+484,000
| +90% | +$6.13M | 0.07% | 145 |
|
|
2017
Q2 | $5.81M | Buy |
536,275
+12,000
| +2% | +$130K | 0.03% | 209 |
|
|
2017
Q1 | $7.23M | Hold |
524,275
| – | – | 0.04% | 197 |
|
|
2016
Q4 | $7.95M | Buy |
524,275
+205,500
| +64% | +$3.12M | 0.04% | 192 |
|
|
2016
Q3 | $4.29M | Buy |
318,775
+234,140
| +277% | +$3.15M | 0.02% | 412 |
|
|
2016
Q2 | $1.54M | Buy |
84,635
+5,975
| +8% | +$109K | 0.01% | 571 |
|
|
2016
Q1 | $1.42M | Buy |
78,660
+42,485
| +117% | +$769K | 0.01% | 575 |
|
|
2015
Q4 | $619K | Hold |
36,175
| – | – | ﹤0.01% | 726 |
|
|
2015
Q3 | $610K | Hold |
36,175
| – | – | ﹤0.01% | 709 |
|
|
2015
Q2 | $651K | Sell |
36,175
-64,000
| -64% | -$1.15M | ﹤0.01% | 719 |
|
|
2015
Q1 | $1.7M | Sell |
100,175
-91,500
| -48% | -$1.56M | 0.01% | 533 |
|
|
2014
Q4 | $3.02M | Sell |
191,675
-40,000
| -17% | -$631K | 0.01% | 411 |
|
|
2014
Q3 | $2.85M | Buy |
231,675
+56,900
| +33% | +$700K | 0.01% | 408 |
|
|
2014
Q2 | $2.11M | Buy |
174,775
+27,625
| +19% | +$334K | 0.01% | 473 |
|
|
2014
Q1 | $2.08M | Buy |
147,150
+114,950
| +357% | +$1.62M | 0.01% | 448 |
|
|
2013
Q4 | $500K | Sell |
32,200
-455,500
| -93% | -$7.07M | ﹤0.01% | 695 |
|
|
2013
Q3 | $6.55M | Sell |
487,700
-750
| -0.2% | -$10.1K | 0.02% | 295 |
|
|
2013
Q2 | $5.75M | Buy |
+488,450
| New | +$5.75M | 0.02% | 305 |
|