SAM
Security Asset Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,427
| Closed | -$995K | – | 79 |
|
|
2017
Q1 | $995K | Sell |
14,427
-300
| -2% | -$20.7K | 0.85% | 42 |
|
|
2016
Q4 | $1.12M | Sell |
14,727
-4
| -0% | -$303 | 1.03% | 39 |
|
|
2016
Q3 | $992K | Hold |
14,731
| – | – | 0.93% | 41 |
|
|
2016
Q2 | $1.34M | Hold |
14,731
| – | – | 1.29% | 35 |
|
|
2016
Q1 | $1.33M | Hold |
14,731
| – | – | 1.3% | 35 |
|
|
2015
Q4 | $1.26M | Sell |
14,731
-150
| -1% | -$12.8K | 1.22% | 37 |
|
|
2015
Q3 | $1.26M | Hold |
14,881
| – | – | 1.34% | 31 |
|
|
2015
Q2 | $1.34M | Sell |
14,881
-150
| -1% | -$13.5K | 1.24% | 34 |
|
|
2015
Q1 | $1.28M | Buy |
15,031
+15
| +0.1% | +$1.28K | 1.22% | 33 |
|
|
2014
Q4 | $1.18M | Buy |
+15,016
| New | +$1.18M | 1.18% | 36 |
|