Segall Bryant & Hamill’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,125
| Closed | -$413K | – | 860 |
|
|
2019
Q1 | $413K | Hold |
21,125
| – | – | 0.01% | 690 |
|
|
2018
Q4 | $353K | Sell |
21,125
-875
| -4% | -$14.6K | 0.01% | 708 |
|
|
2018
Q3 | $400K | Hold |
22,000
| – | – | 0.01% | 721 |
|
|
2018
Q2 | $337K | Buy |
+22,000
| New | +$337K | 0.01% | 736 |
|
|
2017
Q2 | – | Sell |
-29,385
| Closed | -$405K | – | 568 |
|
|
2017
Q1 | $405K | Buy |
29,385
+16,125
| +122% | +$222K | 0.01% | 438 |
|
|
2016
Q4 | $201K | Sell |
13,260
-9,015
| -40% | -$137K | 0.01% | 523 |
|
|
2016
Q3 | $300K | Sell |
22,275
-45,405
| -67% | -$612K | 0.01% | 471 |
|
|
2016
Q2 | $1.23M | Buy |
67,680
+3,315
| +5% | +$60.4K | 0.03% | 334 |
|
|
2016
Q1 | $1.16M | Buy |
64,365
+9,450
| +17% | +$171K | 0.03% | 337 |
|
|
2015
Q4 | $939K | Sell |
54,915
-12,540
| -19% | -$214K | 0.02% | 343 |
|
|
2015
Q3 | $1.14M | Buy |
67,455
+5,340
| +9% | +$90.1K | 0.03% | 337 |
|
|
2015
Q2 | $1.12M | Sell |
62,115
-9,985
| -14% | -$180K | 0.03% | 341 |
|
|
2015
Q1 | $1.23M | Buy |
72,100
+19,300
| +37% | +$328K | 0.03% | 327 |
|
|
2014
Q4 | $832K | Sell |
52,800
-726,245
| -93% | -$11.4M | 0.02% | 369 |
|
|
2014
Q3 | $9.58M | Sell |
779,045
-10,240
| -1% | -$126K | 0.22% | 144 |
|
|
2014
Q2 | $9.54M | Sell |
789,285
-113,765
| -13% | -$1.37M | 0.23% | 149 |
|
|
2014
Q1 | $12.8M | Sell |
903,050
-313,640
| -26% | -$4.43M | 0.3% | 109 |
|
|
2013
Q4 | $18.9M | Sell |
1,216,690
-118,080
| -9% | -$1.83M | 0.44% | 72 |
|
|
2013
Q3 | $17.9M | Sell |
1,334,770
-126,350
| -9% | -$1.7M | 0.44% | 69 |
|
|
2013
Q2 | $17.2M | Buy |
+1,461,120
| New | +$17.2M | 0.45% | 72 |
|