Icon Advisers’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$252K | – | 341 |
|
|
2018
Q1 | $252K | Buy |
+20,000
| New | +$252K | 0.02% | 306 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$239K | – | 378 |
|
|
2015
Q4 | $239K | Hold |
14,000
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $236K | Buy |
+14,000
| New | +$236K | 0.02% | 329 |
|
|
2015
Q2 | – | Sell |
-226,340
| Closed | -$3.85M | – | 381 |
|
|
2015
Q1 | $3.85M | Sell |
226,340
-323,750
| -59% | -$5.51M | 0.23% | 117 |
|
|
2014
Q4 | $8.67M | Sell |
550,090
-4,450
| -0.8% | -$70.2K | 0.52% | 72 |
|
|
2014
Q3 | $6.82M | Sell |
554,540
-24,500
| -4% | -$301K | 0.4% | 77 |
|
|
2014
Q2 | $7M | Sell |
579,040
-131,200
| -18% | -$1.58M | 0.44% | 55 |
|
|
2014
Q1 | $10M | Buy |
710,240
+48,500
| +7% | +$685K | 0.72% | 34 |
|
|
2013
Q4 | $10.3M | Sell |
661,740
-282,500
| -30% | -$4.38M | 0.75% | 32 |
|
|
2013
Q3 | $12.7M | Sell |
944,240
-163,500
| -15% | -$2.2M | 0.96% | 25 |
|
|
2013
Q2 | $13M | Buy |
+1,107,740
| New | +$13M | 1% | 23 |
|