New Amsterdam Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $422K | Sell |
21,570
-1,010
| -4% | -$19.8K | 0.15% | 83 |
|
|
2018
Q4 | $377K | Sell |
22,580
-520
| -2% | -$8.68K | 0.12% | 90 |
|
|
2018
Q3 | $420K | Buy |
23,100
+4,625
| +25% | +$84.1K | 0.11% | 90 |
|
|
2018
Q2 | $283K | Buy |
+18,475
| New | +$283K | 0.07% | 105 |
|
|
2017
Q3 | – | Sell |
-34,465
| Closed | -$374K | – | 132 |
|
|
2017
Q2 | $374K | Buy |
34,465
+250
| +0.7% | +$2.71K | 0.08% | 108 |
|
|
2017
Q1 | $472K | Buy |
+34,215
| New | +$472K | 0.11% | 105 |
|
|
2016
Q1 | – | Sell |
-38,350
| Closed | -$656K | – | 147 |
|
|
2015
Q4 | $656K | Sell |
38,350
-19,190
| -33% | -$328K | 0.07% | 104 |
|
|
2015
Q3 | $970K | Buy |
57,540
+115
| +0.2% | +$1.94K | 0.1% | 87 |
|
|
2015
Q2 | $1.03M | Sell |
57,425
-170,715
| -75% | -$3.07M | 0.09% | 84 |
|
|
2015
Q1 | $3.88M | Sell |
228,140
-45,205
| -17% | -$769K | 0.31% | 75 |
|
|
2014
Q4 | $4.31M | Sell |
273,345
-846,315
| -76% | -$13.3M | 0.38% | 63 |
|
|
2014
Q3 | $13.8M | Buy |
1,119,660
+17,710
| +2% | +$218K | 0.92% | 45 |
|
|
2014
Q2 | $13.3M | Buy |
+1,101,950
| New | +$13.3M | 0.87% | 46 |
|
|
2014
Q1 | – | Sell |
-115,640
| Closed | -$1.79M | – | 141 |
|
|
2013
Q4 | $1.79M | Buy |
+115,640
| New | +$1.79M | 0.12% | 103 |
|