Prescott General Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,476,180
| Closed | -$45.2M | – | 12 |
|
|
2016
Q2 | $45.2M | Hold |
2,476,180
| – | – | 2.95% | 10 |
|
|
2016
Q1 | $44.8M | Sell |
2,476,180
-535,000
| -18% | -$9.68M | 3.16% | 10 |
|
|
2015
Q4 | $51.5M | Hold |
3,011,180
| – | – | 3.49% | 9 |
|
|
2015
Q3 | $50.8M | Sell |
3,011,180
-1,050,000
| -26% | -$17.7M | 3.74% | 10 |
|
|
2015
Q2 | $73.1M | Hold |
4,061,180
| – | – | 4.4% | 9 |
|
|
2015
Q1 | $69.1M | Hold |
4,061,180
| – | – | 4.24% | 9 |
|
|
2014
Q4 | $64M | Hold |
4,061,180
| – | – | 3.92% | 8 |
|
|
2014
Q3 | $50M | Hold |
4,061,180
| – | – | 3.38% | 9 |
|
|
2014
Q2 | $49.1M | Hold |
4,061,180
| – | – | 3.42% | 9 |
|
|
2014
Q1 | $57.4M | Hold |
4,061,180
| – | – | 3.76% | 9 |
|
|
2013
Q4 | $63M | Sell |
4,061,180
-750,000
| -16% | -$11.6M | 3.99% | 8 |
|
|
2013
Q3 | $64.6M | Hold |
4,811,180
| – | – | 4.5% | 7 |
|
|
2013
Q2 | $56.6M | Buy |
+4,811,180
| New | +$56.6M | 4.31% | 9 |
|