Santa Fe Partners’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 | – | Sell |
-32,165
| Closed | -$550K | – | 291 |
|
|
2015
Q4 | $550K | Sell |
32,165
-191,010
| -86% | -$3.27M | 0.09% | 335 |
|
|
2015
Q3 | $3.76M | Buy |
+223,175
| New | +$3.76M | 0.5% | 20 |
|
|
2015
Q2 | – | Sell |
-76,155
| Closed | -$1.3M | – | 597 |
|
|
2015
Q1 | $1.3M | Sell |
76,155
-31,785
| -29% | -$541K | 0.16% | 265 |
|
|
2014
Q4 | $1.7M | Buy |
107,940
+43,710
| +68% | +$689K | 0.21% | 208 |
|
|
2014
Q3 | $791K | Sell |
64,230
-71,070
| -53% | -$875K | 0.12% | 301 |
|
|
2014
Q2 | $1.64M | Buy |
+135,300
| New | +$1.64M | 0.24% | 160 |
|
|
2014
Q1 | – | Sell |
-60,085
| Closed | -$932K | – | 578 |
|
|
2013
Q4 | $932K | Buy |
60,085
+37,335
| +164% | +$579K | 0.15% | 253 |
|
|
2013
Q3 | $306K | Sell |
22,750
-14,590
| -39% | -$196K | 0.06% | 389 |
|
|
2013
Q2 | $439K | Buy |
+37,340
| New | +$439K | 0.09% | 346 |
|