Princeton Alpha 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 |
-118,260
| Closed | -$1.63M | – | 354 |
|
2017
Q1 | $1.63M | Buy |
118,260
+102,855
| +668% | +$1.42M | 0.55% | 28 |
|
2016
Q4 | $234K | Sell |
15,405
-15,750
| -51% | -$239K | 0.05% | 553 |
|
2016
Q3 | $420K | Buy |
+31,155
| New | +$420K | 0.08% | 372 |
|
2016
Q2 | – | Sell |
-13,340
| Closed | -$241K | – | 965 |
|
2016
Q1 | $241K | Buy |
+13,340
| New | +$241K | 0.04% | 580 |
|
2015
Q4 | – | Sell |
-24,480
| Closed | -$413K | – | 930 |
|
2015
Q3 | $413K | Buy |
+24,480
| New | +$413K | 0.08% | 355 |
|
2015
Q2 | – | Sell |
-17,520
| Closed | -$298K | – | 895 |
|
2015
Q1 | $298K | Buy |
17,520
+4,190
| +31% | +$71.3K | 0.06% | 451 |
|
2014
Q4 | $210K | Buy |
+13,330
| New | +$210K | 0.06% | 561 |
|
2014
Q3 | – | Sell |
-219,685
| Closed | -$2.65M | – | 830 |
|
2014
Q2 | $2.65M | Buy |
+219,685
| New | +$2.65M | 0.55% | 29 |
|