Valentine Capital 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
Q4 | $66K | Buy |
+3,900
| New | +$66K | 0.07% | 80 |
|
|
2015
Q3 | – | Sell |
-135,275
| Closed | -$2.43M | – | 86 |
|
|
2015
Q2 | $2.43M | Sell |
135,275
-111,250
| -45% | -$2M | 1.64% | 26 |
|
|
2015
Q1 | $4.19M | Sell |
246,525
-59,400
| -19% | -$1.01M | 1.22% | 32 |
|
|
2014
Q4 | $4.82M | Sell |
305,925
-70,100
| -19% | -$1.11M | 1.17% | 34 |
|
|
2014
Q3 | $4.63M | Sell |
376,025
-5,900
| -2% | -$72.6K | 1.78% | 26 |
|
|
2014
Q2 | $4.61M | Buy |
381,925
+89,575
| +31% | +$1.08M | 0.89% | 57 |
|
|
2014
Q1 | $4.13M | Buy |
292,350
+273,250
| +1,431% | +$3.86M | 0.86% | 52 |
|
|
2013
Q4 | $296K | Hold |
19,100
| – | – | 0.06% | 108 |
|
|
2013
Q3 | $257K | Hold |
19,100
| – | – | 0.07% | 98 |
|
|
2013
Q2 | $225K | Buy |
+19,100
| New | +$225K | 0.07% | 99 |
|