Oakbrook Investments’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-33,375
| Closed | -$624K | – | 480 |
|
2019
Q4 | $624K | Sell |
33,375
-22,750
| -41% | -$425K | 0.13% | 262 |
|
2019
Q3 | $1.02M | Sell |
56,125
-7,750
| -12% | -$140K | 0.07% | 234 |
|
2019
Q2 | $1.39M | Sell |
63,875
-875
| -1% | -$19K | 0.08% | 192 |
|
2019
Q1 | $1.27M | Sell |
64,750
-500
| -0.8% | -$9.78K | 0.08% | 204 |
|
2018
Q4 | $1.09M | Sell |
65,250
-11,100
| -15% | -$185K | 0.07% | 208 |
|
2018
Q3 | $1.39M | Buy |
76,350
+19,600
| +35% | +$356K | 0.08% | 220 |
|
2018
Q2 | $868K | Sell |
56,750
-7,550
| -12% | -$115K | 0.05% | 246 |
|
2018
Q1 | $810K | Buy |
+64,300
| New | +$810K | 0.05% | 264 |
|
2017
Q2 | – | Sell |
-55,000
| Closed | -$759K | – | 582 |
|
2017
Q1 | $759K | Sell |
55,000
-7,000
| -11% | -$96.6K | 0.05% | 275 |
|
2016
Q4 | $940K | Buy |
+62,000
| New | +$940K | 0.06% | 239 |
|
2014
Q2 | – | Sell |
-14,750
| Closed | -$208K | – | 647 |
|
2014
Q1 | $208K | Buy |
+14,750
| New | +$208K | 0.01% | 563 |
|
2013
Q3 | – | Sell |
-28,500
| Closed | -$335K | – | 657 |
|
2013
Q2 | $335K | Buy |
+28,500
| New | +$335K | 0.01% | 523 |
|