OppenheimerFunds’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 | $24.8M | Buy |
1,268,850
+324,580
| +34% | +$6.35M | 0.03% | 484 |
|
|
2018
Q4 | $15.8M | Buy |
944,270
+901,030
| +2,084% | +$15M | 0.02% | 564 |
|
|
2018
Q3 | $786K | Sell |
43,240
-3,645
| -8% | -$66.3K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $717K | Sell |
46,885
-2,965
| -6% | -$45.3K | ﹤0.01% | 1268 |
|
|
2018
Q1 | $628K | Sell |
49,850
-32,340
| -39% | -$407K | ﹤0.01% | 1297 |
|
|
2017
Q4 | $1.23M | Buy |
82,190
+4,115
| +5% | +$61.5K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $988K | Sell |
78,075
-2,800
| -3% | -$35.4K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $877K | Buy |
80,875
+20,850
| +35% | +$226K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $828K | Buy |
60,025
+11,760
| +24% | +$162K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $732K | Buy |
48,265
+990
| +2% | +$15K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $637K | Sell |
47,275
-1,255,005
| -96% | -$16.9M | ﹤0.01% | 1163 |
|
|
2016
Q2 | $23.7M | Sell |
1,302,280
-255,485
| -16% | -$4.66M | 0.03% | 512 |
|
|
2016
Q1 | $28.2M | Buy |
1,557,765
+42,320
| +3% | +$766K | 0.04% | 458 |
|
|
2015
Q4 | $25.9M | Buy |
1,515,445
+294,595
| +24% | +$5.04M | 0.03% | 494 |
|
|
2015
Q3 | $20.6M | Buy |
1,220,850
+131,050
| +12% | +$2.21M | 0.03% | 534 |
|
|
2015
Q2 | $19.6M | Buy |
1,089,800
+83,500
| +8% | +$1.5M | 0.02% | 587 |
|
|
2015
Q1 | $17.1M | Buy |
1,006,300
+51,100
| +5% | +$869K | 0.02% | 631 |
|
|
2014
Q4 | $15.1M | Buy |
+955,200
| New | +$15.1M | 0.02% | 657 |
|
|
2014
Q2 | – | Sell |
-1,568,250
| Closed | -$22.2M | – | 947 |
|
|
2014
Q1 | $22.2M | Sell |
1,568,250
-185,800
| -11% | -$2.62M | 0.03% | 548 |
|
|
2013
Q4 | $27.2M | Buy |
1,754,050
+104,150
| +6% | +$1.62M | 0.03% | 494 |
|
|
2013
Q3 | $22.2M | Sell |
1,649,900
-2,200
| -0.1% | -$29.6K | 0.03% | 507 |
|
|
2013
Q2 | $19.4M | Buy |
+1,652,100
| New | +$19.4M | 0.03% | 516 |
|