Tributary Capital Management’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-463,906
| Closed | -$12.8M | – | 203 |
|
|
2019
Q4 | $12.8M | Sell |
463,906
-40,434
| -8% | -$1.12M | 0.9% | 55 |
|
|
2019
Q3 | $16.2M | Sell |
504,340
-19,315
| -4% | -$621K | 1.18% | 43 |
|
|
2019
Q2 | $25.2M | Buy |
523,655
+70,953
| +16% | +$3.42M | 1.78% | 14 |
|
|
2019
Q1 | $19.5M | Buy |
452,702
+54,074
| +14% | +$2.33M | 1.42% | 27 |
|
|
2018
Q4 | $16.1M | Buy |
398,628
+22,693
| +6% | +$914K | 1.47% | 23 |
|
|
2018
Q3 | $17.2M | Sell |
375,935
-986
| -0.3% | -$45.1K | 1.3% | 29 |
|
|
2018
Q2 | $21M | Buy |
376,921
+1,731
| +0.5% | +$96.4K | 1.65% | 13 |
|
|
2018
Q1 | $21M | Buy |
375,190
+25,375
| +7% | +$1.42M | 1.75% | 11 |
|
|
2017
Q4 | $22.2M | Sell |
349,815
-9,416
| -3% | -$597K | 1.93% | 5 |
|
|
2017
Q3 | $20.8M | Sell |
359,231
-1,152
| -0.3% | -$66.8K | 1.79% | 9 |
|
|
2017
Q2 | $17.4M | Buy |
360,383
+38,292
| +12% | +$1.85M | 1.53% | 19 |
|
|
2017
Q1 | $16.2M | Buy |
322,091
+97,061
| +43% | +$4.87M | 1.58% | 15 |
|
|
2016
Q4 | $12.4M | Sell |
225,030
-14,120
| -6% | -$777K | 1.45% | 20 |
|
|
2016
Q3 | $11.9M | Buy |
239,150
+16,260
| +7% | +$809K | 1.55% | 7 |
|
|
2016
Q2 | $10.2M | Buy |
222,890
+23,783
| +12% | +$1.08M | 1.48% | 12 |
|
|
2016
Q1 | $9.52M | Buy |
199,107
+7,783
| +4% | +$372K | 1.5% | 6 |
|
|
2015
Q4 | $8.21M | Buy |
191,324
+4,812
| +3% | +$206K | 1.36% | 9 |
|
|
2015
Q3 | $5.53M | Buy |
186,512
+22,652
| +14% | +$672K | 0.92% | 39 |
|
|
2015
Q2 | $5.82M | Buy |
163,860
+3,865
| +2% | +$137K | 0.91% | 38 |
|
|
2015
Q1 | $5.62M | Buy |
159,995
+10,651
| +7% | +$374K | 0.88% | 42 |
|
|
2014
Q4 | $5.68M | Buy |
149,344
+39,072
| +35% | +$1.49M | 0.96% | 29 |
|
|
2014
Q3 | $3.51M | Buy |
110,272
+6,350
| +6% | +$202K | 0.74% | 56 |
|
|
2014
Q2 | $3.74M | Buy |
103,922
+2,149
| +2% | +$77.3K | 0.75% | 66 |
|
|
2014
Q1 | $4.06M | Buy |
101,773
+30,152
| +42% | +$1.2M | 0.85% | 35 |
|
|
2013
Q4 | $2.51M | Buy |
+71,621
| New | +$2.51M | 0.5% | 107 |
|