Managed Account Advisors’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 | $86.9M | Buy |
4,830,545
+90,875
| +2% | +$1.63M | 0.07% | 293 |
|
|
2015
Q1 | $80.6M | Sell |
4,739,670
-560,640
| -11% | -$9.54M | 0.07% | 298 |
|
|
2014
Q4 | $83.6M | Sell |
5,300,310
-819,385
| -13% | -$12.9M | 0.08% | 283 |
|
|
2014
Q3 | $75.3M | Buy |
6,119,695
+4,251,625
| +228% | +$52.3M | 0.08% | 283 |
|
|
2014
Q2 | $22.6M | Sell |
1,868,070
-518,635
| -22% | -$6.27M | 0.03% | 632 |
|
|
2014
Q1 | $33.7M | Sell |
2,386,705
-59,225
| -2% | -$837K | 0.04% | 450 |
|
|
2013
Q4 | $38M | Sell |
2,445,930
-347,690
| -12% | -$5.39M | 0.05% | 401 |
|
|
2013
Q3 | $37.5M | Sell |
2,793,620
-178,440
| -6% | -$2.4M | 0.06% | 378 |
|
|
2013
Q2 | $34.9M | Buy |
+2,972,060
| New | +$34.9M | 0.05% | 376 |
|