TCM
WR
Tributary Capital Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,051
| Closed | -$6.3M | – | 200 |
|
|
2016
Q1 | $6.3M | Sell |
127,051
-55,874
| -31% | -$2.77M | 0.99% | 36 |
|
|
2015
Q4 | $7.76M | Sell |
182,925
-2,710
| -1% | -$115K | 1.28% | 14 |
|
|
2015
Q3 | $7.14M | Buy |
185,635
+1,278
| +0.7% | +$49.1K | 1.19% | 18 |
|
|
2015
Q2 | $6.31M | Buy |
184,357
+4,512
| +3% | +$154K | 0.98% | 31 |
|
|
2015
Q1 | $6.97M | Buy |
179,845
+12,017
| +7% | +$466K | 1.09% | 20 |
|
|
2014
Q4 | $6.92M | Buy |
167,828
+10,987
| +7% | +$453K | 1.17% | 13 |
|
|
2014
Q3 | $5.35M | Buy |
156,841
+8,865
| +6% | +$302K | 1.12% | 6 |
|
|
2014
Q2 | $5.65M | Buy |
147,976
+1,257
| +0.9% | +$48K | 1.13% | 7 |
|
|
2014
Q1 | $5.16M | Sell |
146,719
-556
| -0.4% | -$19.6K | 1.08% | 7 |
|
|
2013
Q4 | $4.74M | Sell |
147,275
-444
| -0.3% | -$14.3K | 0.94% | 18 |
|
|
2013
Q3 | $4.53M | Buy |
147,719
+15,323
| +12% | +$470K | 0.93% | 18 |
|
|
2013
Q2 | $4.23M | Buy |
+132,396
| New | +$4.23M | 0.69% | 32 |
|