PSC
Prentiss Smith & Co’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600
| Closed | -$55K | – | 218 |
|
|
2018
Q3 | $55K | Hold |
600
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $46K | Hold |
600
| – | – | 0.03% | 122 |
|
|
2018
Q1 | $38K | Hold |
600
| – | – | 0.02% | 138 |
|
|
2017
Q4 | $45K | Hold |
600
| – | – | 0.02% | 136 |
|
|
2017
Q3 | $38K | Hold |
600
| – | – | 0.02% | 130 |
|
|
2017
Q2 | $33K | Hold |
600
| – | – | 0.02% | 138 |
|
|
2017
Q1 | $41K | Hold |
600
| – | – | 0.02% | 125 |
|
|
2016
Q4 | $45K | Hold |
600
| – | – | 0.03% | 124 |
|
|
2016
Q3 | $40K | Hold |
600
| – | – | 0.02% | 133 |
|
|
2016
Q2 | $55K | Hold |
600
| – | – | 0.03% | 115 |
|
|
2016
Q1 | $54K | Sell |
600
-700
| -54% | -$63K | 0.03% | 119 |
|
|
2015
Q4 | $111K | Hold |
1,300
| – | – | 0.06% | 90 |
|
|
2015
Q3 | $110K | Hold |
1,300
| – | – | 0.06% | 84 |
|
|
2015
Q2 | $117K | Hold |
1,300
| – | – | 0.06% | 84 |
|
|
2015
Q1 | $111K | Hold |
1,300
| – | – | 0.05% | 93 |
|
|
2014
Q4 | $102K | Buy |
1,300
+600
| +86% | +$47.1K | 0.05% | 100 |
|
|
2014
Q3 | $43K | Hold |
700
| – | – | 0.02% | 116 |
|
|
2014
Q2 | $42K | Hold |
700
| – | – | 0.02% | 118 |
|
|
2014
Q1 | $49K | Hold |
700
| – | – | 0.03% | 119 |
|
|
2013
Q4 | $54K | Hold |
700
| – | – | 0.03% | 109 |
|
|
2013
Q3 | $47K | Buy |
700
+350
| +100% | +$23.5K | 0.02% | 119 |
|
|
2013
Q2 | $41K | Buy |
+350
| New | +$41K | 0.02% | 129 |
|