TCW Group’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-53,750
| Closed | -$980K | – | 682 |
|
|
2016
Q2 | $980K | Buy |
53,750
+1,875
| +4% | +$34.2K | 0.01% | 477 |
|
|
2016
Q1 | $939K | Buy |
51,875
+250
| +0.5% | +$4.53K | 0.01% | 503 |
|
|
2015
Q4 | $883K | Buy |
51,625
+125
| +0.2% | +$2.14K | 0.01% | 533 |
|
|
2015
Q3 | $868K | Hold |
51,500
| – | – | 0.01% | 540 |
|
|
2015
Q2 | $926K | Sell |
51,500
-146,500
| -74% | -$2.63M | 0.01% | 544 |
|
|
2015
Q1 | $3.37M | Buy |
198,000
+8,000
| +4% | +$136K | 0.02% | 484 |
|
|
2014
Q4 | $3M | Sell |
190,000
-147,250
| -44% | -$2.32M | 0.01% | 527 |
|
|
2014
Q3 | $4.15M | Sell |
337,250
-10,000
| -3% | -$123K | 0.02% | 536 |
|
|
2014
Q2 | $4.2M | Buy |
347,250
+750
| +0.2% | +$9.06K | 0.02% | 545 |
|
|
2014
Q1 | $4.9M | Buy |
+346,500
| New | +$4.9M | 0.02% | 491 |
|