Liberty Mutual Group Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,395
| Closed | -$443K | – | 727 |
|
|
2018
Q3 | $443K | Hold |
24,395
| – | – | 0.01% | 802 |
|
|
2018
Q2 | $373K | Sell |
24,395
-855
| -3% | -$13.1K | 0.01% | 878 |
|
|
2018
Q1 | $318K | Hold |
25,250
| – | – | 0.01% | 894 |
|
|
2017
Q4 | $377K | Sell |
25,250
-780
| -3% | -$11.6K | 0.01% | 873 |
|
|
2017
Q3 | $329K | Sell |
26,030
-14,610
| -36% | -$185K | 0.02% | 889 |
|
|
2017
Q2 | $440K | Buy |
40,640
+5,690
| +16% | +$61.6K | 0.02% | 897 |
|
|
2017
Q1 | $482K | Sell |
34,950
-12,370
| -26% | -$171K | 0.02% | 889 |
|
|
2016
Q4 | $718K | Sell |
47,320
-4,365
| -8% | -$66.2K | 0.03% | 822 |
|
|
2016
Q3 | $696K | Buy |
51,685
+7,460
| +17% | +$100K | 0.02% | 805 |
|
|
2016
Q2 | $807K | Buy |
44,225
+1,695
| +4% | +$30.9K | 0.03% | 752 |
|
|
2016
Q1 | $770K | Buy |
42,530
+2,695
| +7% | +$48.8K | 0.03% | 715 |
|
|
2015
Q4 | $682K | Sell |
39,835
-47,975
| -55% | -$821K | 0.03% | 772 |
|
|
2015
Q3 | $1.48M | Sell |
87,810
-4,875
| -5% | -$82.2K | 0.06% | 623 |
|
|
2015
Q2 | $1.67M | Sell |
92,685
-28,300
| -23% | -$509K | 0.06% | 576 |
|
|
2015
Q1 | $2.06M | Sell |
120,985
-6,720
| -5% | -$114K | 0.06% | 543 |
|
|
2014
Q4 | $2.01M | Sell |
127,705
-2,435
| -2% | -$38.4K | 0.06% | 536 |
|
|
2014
Q3 | $1.6M | Sell |
130,140
-6,040
| -4% | -$74.4K | 0.05% | 658 |
|
|
2014
Q2 | $1.65M | Buy |
136,180
+44,415
| +48% | +$537K | 0.05% | 700 |
|
|
2014
Q1 | $1.3M | Sell |
91,765
-59,615
| -39% | -$842K | 0.04% | 780 |
|
|
2013
Q4 | $2.35M | Sell |
151,380
-62,960
| -29% | -$977K | 0.08% | 262 |
|
|
2013
Q3 | $2.88M | Sell |
214,340
-73,210
| -25% | -$983K | 0.11% | 189 |
|
|
2013
Q2 | $3.38M | Buy |
+287,550
| New | +$3.38M | 0.13% | 177 |
|