TCM
CLC
Tributary Capital Management’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-211,239
| Closed | -$17.4M | – | 201 |
|
|
2016
Q4 | $17.4M | Buy |
211,239
+14,737
| +7% | +$1.22M | 2.05% | 1 |
|
|
2016
Q3 | $12.8M | Buy |
196,502
+13,484
| +7% | +$876K | 1.66% | 2 |
|
|
2016
Q2 | $11.1M | Buy |
183,018
+19,239
| +12% | +$1.17M | 1.62% | 4 |
|
|
2016
Q1 | $9.47M | Buy |
163,779
+7,973
| +5% | +$461K | 1.49% | 7 |
|
|
2015
Q4 | $7.74M | Sell |
155,806
-3,490
| -2% | -$173K | 1.28% | 15 |
|
|
2015
Q3 | $7.6M | Buy |
159,296
+20,032
| +14% | +$955K | 1.27% | 15 |
|
|
2015
Q2 | $8.67M | Buy |
139,264
+3,458
| +3% | +$215K | 1.35% | 8 |
|
|
2015
Q1 | $8.97M | Buy |
135,806
+24,642
| +22% | +$1.63M | 1.4% | 4 |
|
|
2014
Q4 | $7.41M | Buy |
111,164
+29,029
| +35% | +$1.93M | 1.26% | 7 |
|
|
2014
Q3 | $5.18M | Buy |
82,135
+5,701
| +7% | +$360K | 1.09% | 8 |
|
|
2014
Q2 | $4.73M | Buy |
76,434
+10,923
| +17% | +$676K | 0.94% | 26 |
|
|
2014
Q1 | $3.76M | Sell |
65,511
-490
| -0.7% | -$28.1K | 0.79% | 52 |
|
|
2013
Q4 | $4.25M | Buy |
66,001
+99
| +0.2% | +$6.37K | 0.84% | 31 |
|
|
2013
Q3 | $3.66M | Buy |
65,902
+12
| +0% | +$666 | 0.76% | 44 |
|
|
2013
Q2 | $3.44M | Buy |
+65,890
| New | +$3.44M | 0.56% | 64 |
|