SAM
Solaris Asset Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-990
| Closed | -$63K | – | 266 |
|
|
2017
Q3 | $63K | Hold |
990
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $54K | Sell |
990
-31,705
| -97% | -$1.73M | 0.03% | 171 |
|
|
2017
Q1 | $2.26M | Sell |
32,695
-7,840
| -19% | -$541K | 1.48% | 26 |
|
|
2016
Q4 | $3.07M | Sell |
40,535
-2,962
| -7% | -$225K | 1.98% | 22 |
|
|
2016
Q3 | $2.93M | Sell |
43,497
-778
| -2% | -$52.4K | 1.85% | 25 |
|
|
2016
Q2 | $4.04M | Sell |
44,275
-1,415
| -3% | -$129K | 2.91% | 5 |
|
|
2016
Q1 | $4.13M | Sell |
45,690
-4,982
| -10% | -$451K | 2.91% | 6 |
|
|
2015
Q4 | $4.33M | Buy |
50,672
+2,075
| +4% | +$177K | 2.96% | 4 |
|
|
2015
Q3 | $4.1M | Sell |
48,597
-6
| -0% | -$506 | 3.26% | 3 |
|
|
2015
Q2 | $4.37M | Sell |
48,603
-475
| -1% | -$42.7K | 2.71% | 3 |
|
|
2015
Q1 | $4.18M | Sell |
49,078
-980
| -2% | -$83.4K | 2.58% | 5 |
|
|
2014
Q4 | $3.95M | Sell |
50,058
-1,317
| -3% | -$104K | 2.55% | 6 |
|
|
2014
Q3 | $3.16M | Sell |
51,375
-2,200
| -4% | -$135K | 2.12% | 17 |
|
|
2014
Q2 | $3.24M | Sell |
53,575
-70
| -0.1% | -$4.23K | 2.12% | 15 |
|
|
2014
Q1 | $3.79M | Sell |
53,645
-2,750
| -5% | -$194K | 2.61% | 3 |
|
|
2013
Q4 | $4.38M | Buy |
56,395
+1,325
| +2% | +$103K | 2.93% | 2 |
|
|
2013
Q3 | $3.7M | Buy |
55,070
+28,110
| +104% | +$1.89M | 2.69% | 2 |
|
|
2013
Q2 | $3.17M | Buy |
+26,960
| New | +$3.17M | 2.52% | 2 |
|