USGIU
U.S. Global Investors (USGI)’s Tractor Supply TSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,602
| Closed | -$305K | – | 183 |
|
|
2020
Q1 | $305K | Buy |
+3,602
| New | +$305K | 0.08% | 94 |
|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$283K | – | 204 |
|
|
2016
Q3 | $283K | Sell |
4,200
-2,600
| -38% | -$175K | 0.13% | 114 |
|
|
2016
Q2 | $620K | Sell |
6,800
-16,250
| -70% | -$1.48M | 0.34% | 88 |
|
|
2016
Q1 | $2.09M | Buy |
23,050
+11,150
| +94% | +$1.01M | 1.12% | 19 |
|
|
2015
Q4 | $1.02M | Sell |
11,900
-13,100
| -52% | -$1.12M | 0.53% | 56 |
|
|
2015
Q3 | $2.11M | Buy |
+25,000
| New | +$2.11M | 1.12% | 25 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$1.87M | – | 346 |
|
|
2015
Q1 | $1.87M | Buy |
+22,000
| New | +$1.87M | 0.52% | 25 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$1.09M | – | 314 |
|
|
2013
Q4 | $1.09M | Hold |
14,000
| – | – | 0.2% | 88 |
|
|
2013
Q3 | $941K | Buy |
14,000
+7,000
| +100% | +$471K | 0.16% | 82 |
|
|
2013
Q2 | $823K | Buy |
+7,000
| New | +$823K | 0.14% | 81 |
|