TCM
SHLM
Tributary Capital Management’s Schulman (A.) Inc SHLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-481,008
| Closed | -$21.4M | – | 241 |
|
|
2018
Q2 | $21.4M | Sell |
481,008
-15,865
| -3% | -$706K | 1.68% | 11 |
|
|
2018
Q1 | $21.4M | Buy |
496,873
+27,558
| +6% | +$1.19M | 1.79% | 9 |
|
|
2017
Q4 | $17.5M | Sell |
469,315
-12,723
| -3% | -$474K | 1.52% | 19 |
|
|
2017
Q3 | $16.5M | Sell |
482,038
-1,653
| -0.3% | -$56.5K | 1.41% | 27 |
|
|
2017
Q2 | $15.5M | Buy |
483,691
+50,956
| +12% | +$1.63M | 1.36% | 28 |
|
|
2017
Q1 | $13.6M | Buy |
432,735
+84,616
| +24% | +$2.66M | 1.33% | 32 |
|
|
2016
Q4 | $11.6M | Buy |
348,119
+23,939
| +7% | +$801K | 1.37% | 23 |
|
|
2016
Q3 | $9.44M | Buy |
324,180
+22,071
| +7% | +$643K | 1.23% | 30 |
|
|
2016
Q2 | $7.38M | Buy |
302,109
+30,623
| +11% | +$748K | 1.08% | 37 |
|
|
2016
Q1 | $7.39M | Buy |
271,486
+64,288
| +31% | +$1.75M | 1.17% | 19 |
|
|
2015
Q4 | $6.35M | Buy |
+207,198
| New | +$6.35M | 1.05% | 28 |
|