TAM
Tiverton Asset Management’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-38,321
| Closed | -$2.87M | – | 542 |
|
|
2017
Q4 | $2.87M | Sell |
38,321
-46,703
| -55% | -$3.49M | 0.18% | 122 |
|
|
2017
Q3 | $5.38M | Hold |
85,024
| – | – | 0.3% | 96 |
|
|
2017
Q2 | $4.61M | Hold |
85,024
| – | – | 0.25% | 109 |
|
|
2017
Q1 | $5.86M | Sell |
85,024
-27,517
| -24% | -$1.9M | 0.3% | 107 |
|
|
2016
Q4 | $8.53M | Buy |
112,541
+27,517
| +32% | +$2.09M | 0.51% | 77 |
|
|
2016
Q3 | $5.73M | Sell |
85,024
-19,626
| -19% | -$1.32M | 0.46% | 82 |
|
|
2016
Q2 | $3.57M | Sell |
104,650
-172,588
| -62% | -$5.89M | 0.15% | 117 |
|
|
2016
Q1 | $25.1M | Sell |
277,238
-28,262
| -9% | -$2.56M | 0.85% | 41 |
|
|
2015
Q4 | $26.1M | Sell |
305,500
-164,500
| -35% | -$14.1M | 0.83% | 44 |
|
|
2015
Q3 | $39.6M | Hold |
470,000
| – | – | 0.88% | 43 |
|
|
2015
Q2 | $42.3M | Hold |
470,000
| – | – | 0.84% | 45 |
|
|
2015
Q1 | $40M | Hold |
470,000
| – | – | 0.82% | 50 |
|
|
2014
Q4 | $37M | Hold |
470,000
| – | – | 0.77% | 52 |
|
|
2014
Q3 | $28.9M | Hold |
470,000
| – | – | 0.66% | 58 |
|
|
2014
Q2 | $28.4M | Hold |
470,000
| – | – | 0.64% | 57 |
|
|
2014
Q1 | $33.2M | Hold |
470,000
| – | – | 0.72% | 60 |
|
|
2013
Q4 | $36.5M | Hold |
470,000
| – | – | 0.81% | 57 |
|
|
2013
Q3 | $31.6M | Buy |
470,000
+235,000
| +100% | +$15.8M | 0.76% | 56 |
|
|
2013
Q2 | $27.6M | Buy |
+235,000
| New | +$27.6M | 0.72% | 57 |
|