Putnam Investments’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-14,345
| Closed | -$217K | – | 1290 |
|
2016
Q4 | $217K | Sell |
14,345
-1,000
| -7% | -$15.1K | ﹤0.01% | 1218 |
|
2016
Q3 | $207K | Hold |
15,345
| – | – | ﹤0.01% | 1242 |
|
2016
Q2 | $280K | Hold |
15,345
| – | – | ﹤0.01% | 1270 |
|
2016
Q1 | $278K | Hold |
15,345
| – | – | ﹤0.01% | 1321 |
|
2015
Q4 | $262K | Hold |
15,345
| – | – | ﹤0.01% | 1386 |
|
2015
Q3 | $259K | Sell |
15,345
-1,500
| -9% | -$25.3K | ﹤0.01% | 1414 |
|
2015
Q2 | $303K | Sell |
16,845
-1,000
| -6% | -$18K | ﹤0.01% | 1418 |
|
2015
Q1 | $304K | Buy |
17,845
+1,730
| +11% | +$29.5K | ﹤0.01% | 1402 |
|
2014
Q4 | $254K | Sell |
16,115
-11,505
| -42% | -$181K | ﹤0.01% | 1412 |
|
2014
Q3 | $340K | Sell |
27,620
-580
| -2% | -$7.14K | ﹤0.01% | 1425 |
|
2014
Q2 | $341K | Hold |
28,200
| – | – | ﹤0.01% | 1386 |
|
2014
Q1 | $398K | Buy |
+28,200
| New | +$398K | ﹤0.01% | 1392 |
|
2013
Q4 | – | Sell |
-243,480
| Closed | -$3.27M | – | 1524 |
|
2013
Q3 | $3.27M | Sell |
243,480
-11,720
| -5% | -$157K | 0.01% | 896 |
|
2013
Q2 | $3M | Buy |
+255,200
| New | +$3M | 0.01% | 910 |
|