Russell Frank Company’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $45.1M | Sell |
2,490,485
-1,652,530
| -40% | -$29.9M | 0.08% | 279 |
|
|
2015
Q4 | $71.5M | Buy |
4,143,015
+3,370,605
| +436% | +$58.2M | 0.12% | 184 |
|
|
2015
Q3 | $13M | Sell |
772,410
-68,820
| -8% | -$1.16M | 0.02% | 748 |
|
|
2015
Q2 | $15.1M | Buy |
841,230
+333,095
| +66% | +$5.99M | 0.02% | 765 |
|
|
2015
Q1 | $8.65M | Sell |
508,135
-23,360
| -4% | -$398K | 0.02% | 948 |
|
|
2014
Q4 | $8.35M | Buy |
531,495
+124,655
| +31% | +$1.96M | 0.01% | 979 |
|
|
2014
Q3 | $5.01M | Buy |
406,840
+63,295
| +18% | +$779K | 0.01% | 1289 |
|
|
2014
Q2 | $4.36M | Buy |
343,545
+48,065
| +16% | +$610K | 0.01% | 1393 |
|
|
2014
Q1 | $3.92M | Buy |
295,480
+64,035
| +28% | +$849K | 0.01% | 1414 |
|
|
2013
Q4 | $3.16M | Sell |
231,445
-65,265
| -22% | -$890K | 0.01% | 1484 |
|
|
2013
Q3 | $3.99M | Buy |
296,710
+238,610
| +411% | +$3.21M | 0.01% | 1468 |
|
|
2013
Q2 | $684K | Buy |
+58,100
| New | +$684K | ﹤0.01% | 2219 |
|