Inverness Counsel’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-646,030
| Closed | -$7.95M | – | 121 |
|
|
2014
Q3 | $7.95M | Sell |
646,030
-417,175
| -39% | -$5.13M | 0.64% | 44 |
|
|
2014
Q2 | $12.8M | Buy |
1,063,205
+140,775
| +15% | +$1.7M | 1% | 34 |
|
|
2014
Q1 | $13M | Sell |
922,430
-322,845
| -26% | -$4.56M | 1.04% | 33 |
|
|
2013
Q4 | $19.3M | Sell |
1,245,275
-82,435
| -6% | -$1.28M | 1.54% | 22 |
|
|
2013
Q3 | $17.8M | Sell |
1,327,710
-6,240
| -0.5% | -$83.8K | 1.53% | 26 |
|
|
2013
Q2 | $15.7M | Buy |
+1,333,950
| New | +$15.7M | 1.4% | 28 |
|