Rainier Investment 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
Q3 | – | Sell |
-228,700
| Closed | -$2.48M | – | 142 |
|
|
2017
Q2 | $2.48M | Sell |
228,700
-185,300
| -45% | -$2.01M | 0.49% | 96 |
|
|
2017
Q1 | $5.71M | Sell |
414,000
-46,700
| -10% | -$644K | 0.62% | 65 |
|
|
2016
Q4 | $6.99M | Sell |
460,700
-201,050
| -30% | -$3.05M | 0.68% | 62 |
|
|
2016
Q3 | $8.91M | Buy |
661,750
+91,050
| +16% | +$1.23M | 0.58% | 74 |
|
|
2016
Q2 | $10.4M | Sell |
570,700
-5,150
| -0.9% | -$93.9K | 0.5% | 88 |
|
|
2016
Q1 | $10.4M | Buy |
575,850
+153,550
| +36% | +$2.78M | 0.47% | 92 |
|
|
2015
Q4 | $7.22M | Sell |
422,300
-100,650
| -19% | -$1.72M | 0.28% | 129 |
|
|
2015
Q3 | $8.82M | Buy |
522,950
+38,600
| +8% | +$651K | 0.32% | 131 |
|
|
2015
Q2 | $8.71M | Sell |
484,350
-192,450
| -28% | -$3.46M | 0.28% | 143 |
|
|
2015
Q1 | $11.5M | Sell |
676,800
-11,000
| -2% | -$187K | 0.23% | 148 |
|
|
2014
Q4 | $10.8M | Sell |
687,800
-186,850
| -21% | -$2.95M | 0.19% | 151 |
|
|
2014
Q3 | $10.8M | Buy |
874,650
+81,050
| +10% | +$997K | 0.18% | 160 |
|
|
2014
Q2 | $9.59M | Buy |
793,600
+152,700
| +24% | +$1.84M | 0.15% | 163 |
|
|
2014
Q1 | $9.05M | Sell |
640,900
-179,200
| -22% | -$2.53M | 0.11% | 177 |
|
|
2013
Q4 | $12.7M | Sell |
820,100
-55,900
| -6% | -$867K | 0.13% | 165 |
|
|
2013
Q3 | $11.8M | Sell |
876,000
-59,700
| -6% | -$802K | 0.11% | 175 |
|
|
2013
Q2 | $11M | Buy |
+935,700
| New | +$11M | 0.1% | 198 |
|