Tributary Capital Management’s Element Solutions ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,500
| Closed | -$631K | – | 205 |
|
|
2020
Q1 | $631K | Hold |
75,500
| – | – | 0.06% | 147 |
|
|
2019
Q4 | $882K | Buy |
75,500
+31,100
| +70% | +$363K | 0.06% | 151 |
|
|
2019
Q3 | $452K | Sell |
44,400
-95,800
| -68% | -$975K | 0.03% | 181 |
|
|
2019
Q2 | $1.45M | Sell |
140,200
-16,500
| -11% | -$171K | 0.1% | 122 |
|
|
2019
Q1 | $1.58M | Buy |
156,700
+2,900
| +2% | +$29.3K | 0.11% | 113 |
|
|
2018
Q4 | $1.59M | Sell |
153,800
-2,900
| -2% | -$30K | 0.15% | 96 |
|
|
2018
Q3 | $1.95M | Hold |
156,700
| – | – | 0.15% | 100 |
|
|
2018
Q2 | $1.82M | Buy |
156,700
+28,900
| +23% | +$335K | 0.14% | 102 |
|
|
2018
Q1 | $1.23M | Buy |
127,800
+9,000
| +8% | +$86.7K | 0.1% | 134 |
|
|
2017
Q4 | $1.18M | Sell |
118,800
-20,000
| -14% | -$198K | 0.1% | 139 |
|
|
2017
Q3 | $1.55M | Hold |
138,800
| – | – | 0.13% | 114 |
|
|
2017
Q2 | $1.76M | Buy |
138,800
+13,900
| +11% | +$176K | 0.16% | 105 |
|
|
2017
Q1 | $1.63M | Sell |
124,900
-26,100
| -17% | -$340K | 0.16% | 107 |
|
|
2016
Q4 | $1.48M | Buy |
+151,000
| New | +$1.48M | 0.17% | 119 |
|