Paradigm Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-755
| Closed | -$10.4K | – | 652 |
|
2017
Q1 | $10.4K | Sell |
755
-1,500
| -67% | -$20.7K | ﹤0.01% | 639 |
|
2016
Q4 | $34.2K | Sell |
2,255
-4,000
| -64% | -$60.6K | 0.01% | 537 |
|
2016
Q3 | $84.3K | Buy |
6,255
+1,500
| +32% | +$20.2K | 0.01% | 466 |
|
2016
Q2 | $86.7K | Buy |
4,755
+500
| +12% | +$9.12K | 0.02% | 481 |
|
2016
Q1 | $77K | Buy |
4,255
+255
| +6% | +$4.61K | 0.01% | 509 |
|
2015
Q4 | $68.4K | Buy |
+4,000
| New | +$68.4K | 0.01% | 561 |
|
2015
Q1 | – | Sell |
-34,650
| Closed | -$546K | – | 838 |
|
2014
Q4 | $546K | Hold |
34,650
| – | – | 0.07% | 290 |
|
2014
Q3 | $426K | Sell |
34,650
-5,000
| -13% | -$61.5K | 0.06% | 328 |
|
2014
Q2 | $479K | Buy |
39,650
+2,250
| +6% | +$27.2K | 0.06% | 318 |
|
2014
Q1 | $528K | Hold |
37,400
| – | – | 0.07% | 300 |
|
2013
Q4 | $580K | Sell |
37,400
-5,000
| -12% | -$77.6K | 0.09% | 252 |
|
2013
Q3 | $570K | Hold |
42,400
| – | – | 0.09% | 232 |
|
2013
Q2 | $499K | Buy |
+42,400
| New | +$499K | 0.09% | 273 |
|