Advance Capital I’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-825
| Closed | -$509K | – | 251 |
|
|
2015
Q1 | $509K | Buy |
+825
| New | +$509K | 0.32% | 149 |
|
|
2014
Q2 | – | Sell |
-574
| Closed | -$899K | – | 215 |
|
|
2014
Q1 | $899K | Buy |
574
+236
| +70% | +$370K | 0.47% | 160 |
|
|
2013
Q4 | $646K | Buy |
338
+118
| +54% | +$226K | 0.31% | 195 |
|
|
2013
Q3 | $421K | Hold |
220
| – | – | 0.21% | 202 |
|
|
2013
Q2 | $404K | Buy |
+220
| New | +$404K | 0.2% | 209 |
|