MCM
Mitchell Capital Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-74,134
| Closed | -$5.11M | – | 66 |
|
|
2017
Q1 | $5.11M | Sell |
74,134
-4,248
| -5% | -$293K | 1.9% | 29 |
|
|
2016
Q4 | $5.94M | Sell |
78,382
-5,635
| -7% | -$427K | 2.26% | 16 |
|
|
2016
Q3 | $5.66M | Sell |
84,017
-38,335
| -31% | -$2.58M | 2.12% | 26 |
|
|
2016
Q2 | $11.2M | Sell |
122,352
-9,569
| -7% | -$872K | 4.46% | 2 |
|
|
2016
Q1 | $11.9M | Buy |
131,921
+3,741
| +3% | +$338K | 4.1% | 7 |
|
|
2015
Q4 | $11M | Buy |
128,180
+1,168
| +0.9% | +$99.9K | 3.66% | 14 |
|
|
2015
Q3 | $10.7M | Sell |
127,012
-47,022
| -27% | -$3.97M | 3.74% | 12 |
|
|
2015
Q2 | $15.7M | Sell |
174,034
-284
| -0.2% | -$25.5K | 4.77% | 3 |
|
|
2015
Q1 | $14.8M | Buy |
174,318
+11,315
| +7% | +$962K | 4.58% | 4 |
|
|
2014
Q4 | $12.8M | Buy |
163,003
+1,712
| +1% | +$135K | 4.18% | 6 |
|
|
2014
Q3 | $9.92M | Buy |
161,291
+2,109
| +1% | +$130K | 3.27% | 15 |
|
|
2014
Q2 | $9.62M | Buy |
159,182
+3,290
| +2% | +$199K | 3.23% | 13 |
|
|
2014
Q1 | $11M | Sell |
155,892
-57,283
| -27% | -$4.05M | 3.76% | 5 |
|
|
2013
Q4 | $16.5M | Sell |
213,175
-26,037
| -11% | -$2.02M | 5.65% | 1 |
|
|
2013
Q3 | $16.1M | Buy |
239,212
+120,626
| +102% | +$8.1M | 5.32% | 1 |
|
|
2013
Q2 | $13.9M | Buy |
+118,586
| New | +$13.9M | 5.17% | 1 |
|