Zevin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-96,825
| Closed | -$1.34M | – | 125 |
|
|
2017
Q1 | $1.34M | Sell |
96,825
-10,575
| -10% | -$146K | 0.34% | 55 |
|
|
2016
Q4 | $1.63M | Sell |
107,400
-1,525
| -1% | -$23.1K | 0.42% | 52 |
|
|
2016
Q3 | $1.47M | Sell |
108,925
-9,600
| -8% | -$129K | 0.47% | 45 |
|
|
2016
Q2 | $2.16M | Buy |
118,525
+1,500
| +1% | +$27.3K | 0.6% | 43 |
|
|
2016
Q1 | $2.12M | Sell |
117,025
-850
| -0.7% | -$15.4K | 0.6% | 43 |
|
|
2015
Q4 | $2.02M | Buy |
117,875
+500
| +0.4% | +$8.55K | 0.53% | 48 |
|
|
2015
Q3 | $1.98M | Sell |
117,375
-250
| -0.2% | -$4.22K | 0.58% | 50 |
|
|
2015
Q2 | $2.12M | Buy |
117,625
+500
| +0.4% | +$9K | 0.56% | 57 |
|
|
2015
Q1 | $1.99M | Sell |
117,125
-193,815
| -62% | -$3.3M | 0.55% | 57 |
|
|
2014
Q4 | $4.9M | Buy |
310,940
+7,300
| +2% | +$115K | 1.38% | 23 |
|
|
2014
Q3 | $3.74M | Buy |
303,640
+15,390
| +5% | +$189K | 1.09% | 35 |
|
|
2014
Q2 | $3.48M | Buy |
288,250
+1,400
| +0.5% | +$16.9K | 1.02% | 36 |
|
|
2014
Q1 | $4.05M | Buy |
286,850
+15,735
| +6% | +$222K | 1.28% | 25 |
|
|
2013
Q4 | $4.21M | Buy |
271,115
+1,160
| +0.4% | +$18K | 1.19% | 28 |
|
|
2013
Q3 | $3.63M | Buy |
269,955
+21,115
| +8% | +$284K | 1.11% | 30 |
|
|
2013
Q2 | $2.93M | Buy |
+248,840
| New | +$2.93M | 1.01% | 34 |
|