Montag & Caldwell’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,175
| Closed | -$879K | – | 97 |
|
|
2016
Q2 | $879K | Buy |
48,175
+100
| +0.2% | +$1.83K | 0.02% | 52 |
|
|
2016
Q1 | $870K | Buy |
48,075
+13,485
| +39% | +$244K | 0.02% | 56 |
|
|
2015
Q4 | $591K | Buy |
34,590
+685
| +2% | +$11.7K | 0.01% | 69 |
|
|
2015
Q3 | $572K | Buy |
33,905
+800
| +2% | +$13.5K | 0.01% | 68 |
|
|
2015
Q2 | $595K | Sell |
33,105
-2,200
| -6% | -$39.5K | 0.01% | 72 |
|
|
2015
Q1 | $601K | Buy |
35,305
+1,455
| +4% | +$24.8K | 0.01% | 81 |
|
|
2014
Q4 | $534K | Sell |
33,850
-2,900
| -8% | -$45.7K | 0.01% | 89 |
|
|
2014
Q3 | $452K | Sell |
36,750
-17,750
| -33% | -$218K | ﹤0.01% | 87 |
|
|
2014
Q2 | $658K | Sell |
54,500
-300
| -0.5% | -$3.62K | 0.01% | 87 |
|
|
2014
Q1 | $774K | Sell |
54,800
-500
| -0.9% | -$7.06K | 0.01% | 84 |
|
|
2013
Q4 | $858K | Sell |
55,300
-5,500
| -9% | -$85.3K | 0.01% | 77 |
|
|
2013
Q3 | $817K | Buy |
60,800
+6,400
| +12% | +$86K | 0.01% | 81 |
|
|
2013
Q2 | $639K | Buy |
+54,400
| New | +$639K | ﹤0.01% | 83 |
|