Palisade Capital Management’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 |
-15,520
| Closed | -$209K | – | 533 |
|
2016
Q3 | $209K | Sell |
15,520
-228,120
| -94% | -$3.07M | 0.01% | 544 |
|
2016
Q2 | $4.44M | Sell |
243,640
-25,980
| -10% | -$474K | 0.16% | 185 |
|
2016
Q1 | $4.88M | Buy |
269,620
+238,580
| +769% | +$4.32M | 0.16% | 202 |
|
2015
Q4 | $531K | Sell |
31,040
-5,730
| -16% | -$98K | 0.02% | 465 |
|
2015
Q3 | $620K | Buy |
36,770
+1,400
| +4% | +$23.6K | 0.02% | 447 |
|
2015
Q2 | $636K | Sell |
35,370
-25,265
| -42% | -$454K | 0.02% | 457 |
|
2015
Q1 | $1.03M | Sell |
60,635
-6,930
| -10% | -$118K | 0.03% | 397 |
|
2014
Q4 | $1.07M | Sell |
67,565
-520
| -0.8% | -$8.2K | 0.03% | 369 |
|
2014
Q3 | $838K | Sell |
68,085
-3,145
| -4% | -$38.7K | 0.02% | 388 |
|
2014
Q2 | $860K | Buy |
71,230
+17,050
| +31% | +$206K | 0.02% | 375 |
|
2014
Q1 | $765K | Buy |
54,180
+1,315
| +2% | +$18.6K | 0.02% | 379 |
|
2013
Q4 | $820K | Sell |
52,865
-45,715
| -46% | -$709K | 0.02% | 354 |
|
2013
Q3 | $1.32M | Sell |
98,580
-98,270
| -50% | -$1.32M | 0.04% | 335 |
|
2013
Q2 | $2.31M | Buy |
+196,850
| New | +$2.31M | 0.07% | 302 |
|