Royce & Associates’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 |
-155,000
| Closed | -$2.35M | – | 1136 |
|
2016
Q4 | $2.35M | Sell |
155,000
-30,000
| -16% | -$455K | 0.02% | 780 |
|
2016
Q3 | $2.49M | Sell |
185,000
-210,000
| -53% | -$2.83M | 0.02% | 745 |
|
2016
Q2 | $7.2M | Sell |
395,000
-120,000
| -23% | -$2.19M | 0.05% | 478 |
|
2016
Q1 | $9.32M | Sell |
515,000
-110,000
| -18% | -$1.99M | 0.06% | 413 |
|
2015
Q4 | $10.7M | Sell |
625,000
-85,000
| -12% | -$1.45M | 0.06% | 389 |
|
2015
Q3 | $12M | Sell |
710,000
-95,000
| -12% | -$1.6M | 0.06% | 393 |
|
2015
Q2 | $14.5M | Hold |
805,000
| – | – | 0.06% | 405 |
|
2015
Q1 | $13.7M | Hold |
805,000
| – | – | 0.05% | 453 |
|
2014
Q4 | $12.7M | Hold |
805,000
| – | – | 0.04% | 522 |
|
2014
Q3 | $9.9M | Sell |
805,000
-55,000
| -6% | -$677K | 0.03% | 612 |
|
2014
Q2 | $10.4M | Hold |
860,000
| – | – | 0.03% | 651 |
|
2014
Q1 | $12.1M | Sell |
860,000
-130,000
| -13% | -$1.84M | 0.04% | 589 |
|
2013
Q4 | $15.4M | Sell |
990,000
-230,000
| -19% | -$3.57M | 0.04% | 502 |
|
2013
Q3 | $16.4M | Sell |
1,220,000
-220,000
| -15% | -$2.96M | 0.05% | 451 |
|
2013
Q2 | $16.9M | Buy |
+1,440,000
| New | +$16.9M | 0.05% | 415 |
|