Mizuho Trust & Banking’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,065,460
| Closed | -$14.4M | – | 601 |
|
|
2016
Q3 | $14.4M | Buy |
1,065,460
+2,250
| +0.2% | +$30.3K | 0.04% | 459 |
|
|
2016
Q2 | $19.4M | Buy |
1,063,210
+9,385
| +0.9% | +$171K | 0.06% | 346 |
|
|
2016
Q1 | $19.1M | Buy |
1,053,825
+12,730
| +1% | +$230K | 0.06% | 340 |
|
|
2015
Q4 | $18M | Buy |
1,041,095
+36,375
| +4% | +$628K | 0.06% | 347 |
|
|
2015
Q3 | $16.9M | Buy |
1,004,720
+51,605
| +5% | +$870K | 0.06% | 351 |
|
|
2015
Q2 | $17.1M | Buy |
953,115
+35,690
| +4% | +$642K | 0.06% | 368 |
|
|
2015
Q1 | $15.6M | Buy |
917,425
+29,250
| +3% | +$498K | 0.05% | 398 |
|
|
2014
Q4 | $14M | Buy |
888,175
+23,710
| +3% | +$374K | 0.05% | 419 |
|
|
2014
Q3 | $10.6M | Sell |
864,465
-31,470
| -4% | -$387K | 0.04% | 471 |
|
|
2014
Q2 | $10.8M | Sell |
895,935
-18,850
| -2% | -$228K | 0.04% | 500 |
|
|
2014
Q1 | $12.9M | Sell |
914,785
-35,340
| -4% | -$499K | 0.05% | 424 |
|
|
2013
Q4 | $14.4M | Buy |
950,125
+486,695
| +105% | +$7.39M | 0.05% | 382 |
|
|
2013
Q3 | $10.9M | Sell |
463,430
-463,430
| -50% | -$10.9M | 0.05% | 448 |
|
|
2013
Q2 | $10.9M | Buy |
+926,860
| New | +$10.9M | 0.05% | 448 |
|