Patten Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 679 |
|
|
2018
Q3 | $2K | Sell |
100
-2,500
| -96% | -$50K | ﹤0.01% | 653 |
|
|
2018
Q2 | $40K | Sell |
2,600
-1,500
| -37% | -$23.1K | 0.02% | 348 |
|
|
2018
Q1 | $52K | Sell |
4,100
-500
| -11% | -$6.34K | 0.02% | 320 |
|
|
2017
Q4 | $69K | Sell |
4,600
-7,625
| -62% | -$114K | 0.03% | 302 |
|
|
2017
Q3 | $155K | Sell |
12,225
-2,825
| -19% | -$35.8K | 0.06% | 213 |
|
|
2017
Q2 | $172K | Sell |
15,050
-201,540
| -93% | -$2.3M | 0.07% | 207 |
|
|
2017
Q1 | $3.03M | Sell |
216,590
-1,955
| -0.9% | -$27.4K | 1.32% | 15 |
|
|
2016
Q4 | $3.25M | Buy |
218,545
+34,095
| +18% | +$507K | 1.46% | 13 |
|
|
2016
Q3 | $2.49M | Buy |
184,450
+4,050
| +2% | +$54.8K | 1.17% | 18 |
|
|
2016
Q2 | $3.29M | Buy |
180,400
+5,000
| +3% | +$91.2K | 1.54% | 11 |
|
|
2016
Q1 | $3.17M | Buy |
175,400
+550
| +0.3% | +$9.95K | 1.51% | 11 |
|
|
2015
Q4 | $2.99M | Buy |
174,850
+1,300
| +0.7% | +$22.2K | 1.44% | 12 |
|
|
2015
Q3 | $2.93M | Sell |
173,550
-375
| -0.2% | -$6.32K | 1.51% | 11 |
|
|
2015
Q2 | $3.13M | Hold |
173,925
| – | – | 1.49% | 11 |
|
|
2015
Q1 | $2.96M | Sell |
173,925
-1,225
| -0.7% | -$20.8K | 1.52% | 14 |
|
|
2014
Q4 | $2.76M | Buy |
+175,150
| New | +$2.76M | 1.34% | 16 |
|