Wall Street Associates’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 |
-25,550
| Closed | -$466K | – | 233 |
|
|
2016
Q2 | $466K | Hold |
25,550
| – | – | 0.19% | 126 |
|
|
2016
Q1 | $462K | Hold |
25,550
| – | – | 0.19% | 129 |
|
|
2015
Q4 | $437K | Sell |
25,550
-5,010
| -16% | -$85.7K | 0.12% | 218 |
|
|
2015
Q3 | $515K | Hold |
30,560
| – | – | 0.1% | 219 |
|
|
2015
Q2 | $550K | Sell |
30,560
-1,500
| -5% | -$27K | 0.05% | 262 |
|
|
2015
Q1 | $545K | Hold |
32,060
| – | – | 0.05% | 265 |
|
|
2014
Q4 | $505K | Hold |
32,060
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $394K | Buy |
32,060
+110
| +0.3% | +$1.35K | 0.04% | 268 |
|
|
2014
Q2 | $386K | Sell |
31,950
-25,520
| -44% | -$308K | 0.03% | 287 |
|
|
2014
Q1 | $812K | Hold |
57,470
| – | – | 0.07% | 228 |
|
|
2013
Q4 | $892K | Sell |
57,470
-600
| -1% | -$9.31K | 0.07% | 221 |
|
|
2013
Q3 | $780K | Sell |
58,070
-21,020
| -27% | -$282K | 0.07% | 225 |
|
|
2013
Q2 | $930K | Buy |
+79,090
| New | +$930K | 0.09% | 196 |
|