Riverhead Capital Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.17M | Buy |
119,990
+15,355
| +15% | +$278K | 0.08% | 313 |
|
|
2019
Q2 | $2.28M | Buy |
104,635
+29,725
| +40% | +$647K | 0.08% | 315 |
|
|
2019
Q1 | $1.46M | Buy |
74,910
+26,960
| +56% | +$527K | 0.06% | 387 |
|
|
2018
Q4 | $800K | Sell |
47,950
-30,635
| -39% | -$511K | 0.04% | 505 |
|
|
2018
Q3 | $1.43M | Buy |
78,585
+40,300
| +105% | +$732K | 0.05% | 391 |
|
|
2018
Q2 | $586K | Sell |
38,285
-1,665
| -4% | -$25.5K | 0.02% | 630 |
|
|
2018
Q1 | $504K | Buy |
39,950
+1,500
| +4% | +$18.9K | 0.02% | 651 |
|
|
2017
Q4 | $575K | Sell |
38,450
-18,310
| -32% | -$274K | 0.02% | 605 |
|
|
2017
Q3 | $719K | Sell |
56,760
-10,250
| -15% | -$130K | 0.03% | 489 |
|
|
2017
Q2 | $727K | Buy |
67,010
+8,515
| +15% | +$92.4K | 0.04% | 470 |
|
|
2017
Q1 | $807K | Buy |
58,495
+3,655
| +7% | +$50.4K | 0.04% | 413 |
|
|
2016
Q4 | $832K | Buy |
54,840
+1,000
| +2% | +$15.2K | 0.05% | 378 |
|
|
2016
Q3 | $725K | Sell |
53,840
-33,945
| -39% | -$457K | 0.05% | 379 |
|
|
2016
Q2 | $1.6M | Sell |
87,785
-420,715
| -83% | -$7.67M | 0.05% | 342 |
|
|
2016
Q1 | $9.2M | Sell |
508,500
-140,855
| -22% | -$2.55M | 0.13% | 211 |
|
|
2015
Q4 | $11.1M | Buy |
649,355
+222,585
| +52% | +$3.81M | 0.16% | 165 |
|
|
2015
Q3 | $7.2M | Buy |
426,770
+152,280
| +55% | +$2.57M | 0.11% | 252 |
|
|
2015
Q2 | $4.94M | Buy |
274,490
+97,845
| +55% | +$1.76M | 0.07% | 322 |
|
|
2015
Q1 | $3.01M | Sell |
176,645
-11,465
| -6% | -$195K | 0.05% | 417 |
|
|
2014
Q4 | $2.97M | Sell |
188,110
-2,825
| -1% | -$44.5K | 0.05% | 403 |
|
|
2014
Q3 | $2.35M | Sell |
190,935
-22,175
| -10% | -$273K | 0.04% | 430 |
|
|
2014
Q2 | $2.57M | Buy |
213,110
+99,270
| +87% | +$1.2M | 0.05% | 389 |
|
|
2014
Q1 | $1.61M | Buy |
+113,840
| New | +$1.61M | 0.04% | 464 |
|