TCM
Tributary Capital Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-288,506
| Closed | -$19.1M | – | 213 |
|
|
2019
Q4 | $19.1M | Sell |
288,506
-9,167
| -3% | -$606K | 1.33% | 32 |
|
|
2019
Q3 | $20.4M | Sell |
297,673
-11,017
| -4% | -$756K | 1.48% | 24 |
|
|
2019
Q2 | $22.7M | Buy |
308,690
+103
| +0% | +$7.57K | 1.6% | 19 |
|
|
2019
Q1 | $20.9M | Buy |
308,587
+39,780
| +15% | +$2.7M | 1.52% | 23 |
|
|
2018
Q4 | $15M | Sell |
268,807
-1,576
| -0.6% | -$88K | 1.38% | 27 |
|
|
2018
Q3 | $20.7M | Sell |
270,383
-79
| -0% | -$6.04K | 1.57% | 20 |
|
|
2018
Q2 | $19.4M | Buy |
270,462
+5,184
| +2% | +$371K | 1.52% | 22 |
|
|
2018
Q1 | $18.7M | Buy |
265,278
+33,574
| +14% | +$2.37M | 1.57% | 19 |
|
|
2017
Q4 | $16.9M | Sell |
231,704
-6,347
| -3% | -$464K | 1.48% | 24 |
|
|
2017
Q3 | $18.3M | Buy |
238,051
+23,809
| +11% | +$1.83M | 1.57% | 19 |
|
|
2017
Q2 | $17.3M | Buy |
214,242
+22,807
| +12% | +$1.84M | 1.52% | 21 |
|
|
2017
Q1 | $15.2M | Buy |
191,435
+49,742
| +35% | +$3.94M | 1.48% | 21 |
|
|
2016
Q4 | $11.1M | Buy |
141,693
+9,747
| +7% | +$766K | 1.31% | 29 |
|
|
2016
Q3 | $10M | Buy |
131,946
+9,082
| +7% | +$688K | 1.3% | 23 |
|
|
2016
Q2 | $8.73M | Buy |
122,864
+12,753
| +12% | +$906K | 1.27% | 17 |
|
|
2016
Q1 | $6.99M | Buy |
110,111
+4,279
| +4% | +$272K | 1.1% | 23 |
|
|
2015
Q4 | $6.65M | Sell |
105,832
-1,682
| -2% | -$106K | 1.1% | 22 |
|
|
2015
Q3 | $6.59M | Buy |
107,514
+911
| +0.9% | +$55.8K | 1.1% | 25 |
|
|
2015
Q2 | $7.29M | Buy |
106,603
+2,569
| +2% | +$176K | 1.13% | 14 |
|
|
2015
Q1 | $7.17M | Buy |
104,034
+6,842
| +7% | +$471K | 1.12% | 16 |
|
|
2014
Q4 | $5.87M | Buy |
97,192
+25,383
| +35% | +$1.53M | 1% | 25 |
|
|
2014
Q3 | $3.76M | Buy |
71,809
+5,085
| +8% | +$266K | 0.79% | 47 |
|
|
2014
Q2 | $3.72M | Sell |
66,724
-19,061
| -22% | -$1.06M | 0.74% | 68 |
|
|
2014
Q1 | $4.84M | Sell |
85,785
-586
| -0.7% | -$33.1K | 1.02% | 14 |
|
|
2013
Q4 | $4.19M | Sell |
86,371
-152
| -0.2% | -$7.38K | 0.83% | 35 |
|
|
2013
Q3 | $4.14M | Sell |
86,523
-5
| -0% | -$239 | 0.86% | 25 |
|
|
2013
Q2 | $3.5M | Buy |
+86,528
| New | +$3.5M | 0.57% | 60 |
|