Tributary Capital Management’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-141,254
| Closed | -$4.42M | – | 216 |
|
|
2020
Q2 | $4.42M | Sell |
141,254
-320,050
| -69% | -$10M | 0.38% | 63 |
|
|
2020
Q1 | $12.2M | Sell |
461,304
-15,878
| -3% | -$420K | 1.24% | 33 |
|
|
2019
Q4 | $18.8M | Sell |
477,182
-14,692
| -3% | -$578K | 1.31% | 34 |
|
|
2019
Q3 | $16.5M | Sell |
491,874
-17,935
| -4% | -$603K | 1.2% | 38 |
|
|
2019
Q2 | $14.6M | Sell |
509,809
-689
| -0.1% | -$19.7K | 1.03% | 44 |
|
|
2019
Q1 | $14.7M | Buy |
510,498
+104,067
| +26% | +$3M | 1.07% | 43 |
|
|
2018
Q4 | $9.47M | Sell |
406,431
-3,889
| -0.9% | -$90.6K | 0.87% | 57 |
|
|
2018
Q3 | $14.9M | Sell |
410,320
-46
| -0% | -$1.67K | 1.13% | 45 |
|
|
2018
Q2 | $16.5M | Buy |
410,366
+6,698
| +2% | +$270K | 1.3% | 37 |
|
|
2018
Q1 | $15.8M | Buy |
403,668
+90,196
| +29% | +$3.53M | 1.32% | 36 |
|
|
2017
Q4 | $12.6M | Sell |
313,472
-8,565
| -3% | -$343K | 1.09% | 47 |
|
|
2017
Q3 | $13.6M | Sell |
322,037
-1,068
| -0.3% | -$45.2K | 1.17% | 39 |
|
|
2017
Q2 | $13.3M | Buy |
323,105
+34,036
| +12% | +$1.4M | 1.17% | 38 |
|
|
2017
Q1 | $13.2M | Buy |
289,069
+56,466
| +24% | +$2.57M | 1.29% | 34 |
|
|
2016
Q4 | $9.62M | Buy |
232,603
+16,155
| +7% | +$668K | 1.13% | 40 |
|
|
2016
Q3 | $7.57M | Buy |
216,448
+14,840
| +7% | +$519K | 0.98% | 45 |
|
|
2016
Q2 | $6.9M | Buy |
201,608
+21,366
| +12% | +$731K | 1.01% | 40 |
|
|
2016
Q1 | $5.27M | Buy |
180,242
+24,981
| +16% | +$730K | 0.83% | 49 |
|
|
2015
Q4 | $4.94M | Sell |
155,261
-2,779
| -2% | -$88.5K | 0.82% | 50 |
|
|
2015
Q3 | $5.04M | Sell |
158,040
-27,448
| -15% | -$876K | 0.84% | 44 |
|
|
2015
Q2 | $5.09M | Buy |
185,488
+2,779
| +2% | +$76.3K | 0.79% | 47 |
|
|
2015
Q1 | $8.6M | Buy |
182,709
+30,742
| +20% | +$1.45M | 1.35% | 6 |
|
|
2014
Q4 | $5.55M | Buy |
151,967
+105,747
| +229% | +$3.86M | 0.94% | 35 |
|
|
2014
Q3 | $1.7M | Buy |
46,220
+21,220
| +85% | +$782K | 0.36% | 132 |
|
|
2014
Q2 | $955K | Buy |
+25,000
| New | +$955K | 0.19% | 141 |
|