Tributary Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,300
| Closed | -$710K | – | 229 |
|
|
2021
Q1 | $710K | Hold |
2,300
| – | – | 0.06% | 159 |
|
|
2020
Q4 | $765K | Sell |
2,300
-700
| -23% | -$231K | 0.05% | 153 |
|
|
2020
Q3 | $1M | Sell |
3,000
-3,200
| -52% | -$1.11M | 0.09% | 136 |
|
|
2020
Q2 | $2.04M | Sell |
6,200
-200
| -3% | -$57.8K | 0.17% | 93 |
|
|
2020
Q1 | $1.67M | Buy |
6,400
+3,400
| +113% | +$925K | 0.17% | 92 |
|
|
2019
Q4 | $805K | Sell |
3,000
-2,780
| -48% | -$714K | 0.06% | 155 |
|
|
2019
Q3 | $1.4M | Sell |
5,780
-200
| -3% | -$55.5K | 0.1% | 123 |
|
|
2019
Q2 | $1.71M | Sell |
5,980
-1,420
| -19% | -$393K | 0.12% | 105 |
|
|
2019
Q1 | $1.84M | Hold |
7,400
| – | – | 0.13% | 95 |
|
|
2018
Q4 | $1.48M | Buy |
7,400
+1,500
| +25% | +$330K | 0.14% | 103 |
|
|
2018
Q3 | $1.32M | Sell |
5,900
-600
| -9% | -$130K | 0.1% | 139 |
|
|
2018
Q2 | $1.29M | Hold |
6,500
| – | – | 0.1% | 138 |
|
|
2018
Q1 | $1.3M | Hold |
6,500
| – | – | 0.11% | 130 |
|
|
2017
Q4 | $1.25M | Buy |
6,500
+200
| +3% | +$38.4K | 0.11% | 131 |
|
|
2017
Q3 | $1.14M | Sell |
6,300
-1,650
| -21% | -$269K | 0.1% | 141 |
|
|
2017
Q2 | $1.32M | Sell |
7,950
-350
| -4% | -$57.2K | 0.12% | 127 |
|
|
2017
Q1 | $1.37M | Sell |
8,300
-1,700
| -17% | -$297K | 0.13% | 117 |
|
|
2016
Q4 | $1.63M | Sell |
10,000
-1,400
| -12% | -$223K | 0.19% | 114 |
|
|
2016
Q3 | $1.85M | Sell |
11,400
-1,300
| -10% | -$224K | 0.24% | 114 |
|
|
2016
Q2 | $2.05M | Sell |
12,700
-200
| -2% | -$30.9K | 0.3% | 102 |
|
|
2016
Q1 | $1.96M | Buy |
12,900
+4,000
| +45% | +$597K | 0.31% | 110 |
|
|
2015
Q4 | $1.45M | Hold |
8,900
| – | – | 0.24% | 127 |
|
|
2015
Q3 | $1.42M | Hold |
8,900
| – | – | 0.24% | 129 |
|
|
2015
Q2 | $1.45M | Sell |
8,900
-4,634
| -34% | -$753K | 0.23% | 135 |
|
|
2015
Q1 | $2.15M | Hold |
13,534
| – | – | 0.34% | 119 |
|
|
2014
Q4 | $1.91M | Sell |
13,534
-352
| -3% | -$46.7K | 0.32% | 123 |
|
|
2014
Q3 | $1.69M | Hold |
13,886
| – | – | 0.35% | 134 |
|
|
2014
Q2 | $1.67M | Hold |
13,886
| – | – | 0.33% | 128 |
|
|
2014
Q1 | $1.5M | Hold |
13,886
| – | – | 0.31% | 133 |
|
|
2013
Q4 | $1.51M | Sell |
13,886
-66
| -0.5% | -$7.33K | 0.3% | 142 |
|
|
2013
Q3 | $1.52M | Sell |
13,952
-20
| -0.1% | -$2.16K | 0.31% | 144 |
|
|
2013
Q2 | $1.42M | Buy |
+13,972
| New | +$1.34M | 0.23% | 179 |
|
Other funds holding FDS
