TCM
LTC
Tributary Capital Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-418,040
| Closed | -$18.7M | – | 206 |
|
|
2019
Q4 | $18.7M | Sell |
418,040
-13,161
| -3% | -$589K | 1.31% | 35 |
|
|
2019
Q3 | $22.1M | Sell |
431,201
-15,596
| -3% | -$799K | 1.6% | 21 |
|
|
2019
Q2 | $20.4M | Buy |
446,797
+181
| +0% | +$8.27K | 1.44% | 28 |
|
|
2019
Q1 | $20.5M | Buy |
446,616
+54,821
| +14% | +$2.51M | 1.48% | 25 |
|
|
2018
Q4 | $16.3M | Buy |
391,795
+2,767
| +0.7% | +$115K | 1.5% | 22 |
|
|
2018
Q3 | $17.2M | Buy |
389,028
+32,350
| +9% | +$1.43M | 1.3% | 31 |
|
|
2018
Q2 | $15.2M | Buy |
356,678
+917
| +0.3% | +$39.2K | 1.2% | 42 |
|
|
2018
Q1 | $13.5M | Buy |
355,761
+24,111
| +7% | +$916K | 1.13% | 48 |
|
|
2017
Q4 | $14.4M | Sell |
331,650
-9,015
| -3% | -$393K | 1.26% | 38 |
|
|
2017
Q3 | $16M | Sell |
340,665
-1,012
| -0.3% | -$47.5K | 1.38% | 28 |
|
|
2017
Q2 | $17.6M | Buy |
341,677
+36,413
| +12% | +$1.87M | 1.55% | 18 |
|
|
2017
Q1 | $14.6M | Buy |
305,264
+60,281
| +25% | +$2.89M | 1.43% | 26 |
|
|
2016
Q4 | $11.5M | Buy |
244,983
+20,896
| +9% | +$982K | 1.35% | 26 |
|
|
2016
Q3 | $11.7M | Buy |
224,087
+74,342
| +50% | +$3.86M | 1.52% | 10 |
|
|
2016
Q2 | $7.75M | Buy |
149,745
+15,781
| +12% | +$816K | 1.13% | 29 |
|
|
2016
Q1 | $6.06M | Sell |
133,964
-87,368
| -39% | -$3.95M | 0.96% | 38 |
|
|
2015
Q4 | $9.55M | Sell |
221,332
-3,697
| -2% | -$159K | 1.58% | 2 |
|
|
2015
Q3 | $9.6M | Buy |
225,029
+12,123
| +6% | +$517K | 1.6% | 3 |
|
|
2015
Q2 | $8.86M | Buy |
212,906
+4,936
| +2% | +$205K | 1.38% | 5 |
|
|
2015
Q1 | $9.57M | Buy |
207,970
+13,816
| +7% | +$636K | 1.5% | 2 |
|
|
2014
Q4 | $8.38M | Buy |
194,154
+50,661
| +35% | +$2.19M | 1.42% | 2 |
|
|
2014
Q3 | $5.29M | Buy |
143,493
+8,172
| +6% | +$301K | 1.11% | 7 |
|
|
2014
Q2 | $5.28M | Buy |
135,321
+22,605
| +20% | +$883K | 1.05% | 9 |
|
|
2014
Q1 | $4.24M | Buy |
112,716
+32,278
| +40% | +$1.21M | 0.89% | 29 |
|
|
2013
Q4 | $2.85M | Buy |
80,438
+34
| +0% | +$1.2K | 0.56% | 88 |
|
|
2013
Q3 | $3.05M | Buy |
80,404
+16
| +0% | +$608 | 0.63% | 70 |
|
|
2013
Q2 | $3.14M | Buy |
+80,388
| New | +$3.14M | 0.51% | 79 |
|