Sarasin & Partners’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-309,840
| Closed | -$5.63M | – | 124 |
|
|
2018
Q3 | $5.63M | Buy |
+309,840
| New | +$5.63M | 0.11% | 80 |
|
|
2015
Q3 | – | Sell |
-91,000
| Closed | -$1.64M | – | 140 |
|
|
2015
Q2 | $1.64M | Sell |
91,000
-12,500
| -12% | -$225K | 0.03% | 113 |
|
|
2015
Q1 | $1.76M | Sell |
103,500
-192,500
| -65% | -$3.28M | 0.03% | 115 |
|
|
2014
Q4 | $4.67M | Sell |
296,000
-54,000
| -15% | -$851K | 0.07% | 91 |
|
|
2014
Q3 | $4.31M | Hold |
350,000
| – | – | 0.06% | 93 |
|
|
2014
Q2 | $4.23M | Sell |
350,000
-207,000
| -37% | -$2.5M | 0.06% | 93 |
|
|
2014
Q1 | $7.87M | Buy |
557,000
+324,000
| +139% | +$4.58M | 0.11% | 71 |
|
|
2013
Q4 | $3.62M | Hold |
233,000
| – | – | 0.05% | 107 |
|
|
2013
Q3 | $3.13M | Buy |
+233,000
| New | +$3.13M | 0.05% | 103 |
|