IKOS CIF’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,555
| Closed | -$44K | – | 297 |
|
|
2015
Q1 | $44K | Sell |
2,555
-9,120
| -78% | -$157K | 0.1% | 197 |
|
|
2014
Q4 | $180K | Buy |
+11,675
| New | +$180K | 0.3% | 150 |
|
|
2014
Q3 | – | Sell |
-13,785
| Closed | -$167K | – | 314 |
|
|
2014
Q2 | $167K | Buy |
13,785
+12,145
| +741% | +$147K | 0.53% | 62 |
|
|
2014
Q1 | $23K | Buy |
1,640
+85
| +5% | +$1.19K | 0.03% | 198 |
|
|
2013
Q4 | $22K | Buy |
+1,555
| New | +$22K | 0.06% | 198 |
|