PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,550
| Closed | -$82K | – | 375 |
|
|
2016
Q1 | $82K | Hold |
4,550
| – | – | 0.04% | 324 |
|
|
2015
Q4 | $78K | Sell |
4,550
-7,740
| -63% | -$133K | 0.04% | 338 |
|
|
2015
Q3 | $207K | Hold |
12,290
| – | – | 0.04% | 344 |
|
|
2015
Q2 | $221K | Sell |
12,290
-2,185
| -15% | -$39.3K | 0.04% | 348 |
|
|
2015
Q1 | $246K | Hold |
14,475
| – | – | 0.04% | 356 |
|
|
2014
Q4 | $228K | Buy |
14,475
+1,875
| +15% | +$29.5K | 0.04% | 373 |
|
|
2014
Q3 | $155K | Sell |
12,600
-2,125
| -14% | -$26.1K | 0.03% | 423 |
|
|
2014
Q2 | $178K | Sell |
14,725
-2,140
| -13% | -$25.9K | 0.03% | 428 |
|
|
2014
Q1 | $238K | Buy |
+16,865
| New | +$238K | 0.04% | 382 |
|