Sentinel Asset Management’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-90,600
| Closed | -$1.54M | – | 266 |
|
2015
Q1 | $1.54M | Hold |
90,600
| – | – | 0.03% | 218 |
|
2014
Q4 | $1.43M | Sell |
90,600
-77,250
| -46% | -$1.22M | 0.03% | 229 |
|
2014
Q3 | $2.07M | Buy |
167,850
+39,400
| +31% | +$485K | 0.04% | 219 |
|
2014
Q2 | $1.55M | Buy |
128,450
+17,000
| +15% | +$205K | 0.03% | 239 |
|
2014
Q1 | $1.57M | Sell |
111,450
-99,850
| -47% | -$1.41M | 0.03% | 248 |
|
2013
Q4 | $3.28M | Sell |
211,300
-22,900
| -10% | -$355K | 0.06% | 245 |
|
2013
Q3 | $3.15M | Sell |
234,200
-800
| -0.3% | -$10.7K | 0.07% | 238 |
|
2013
Q2 | $2.76M | Buy |
+235,000
| New | +$2.76M | 0.06% | 249 |
|