Aperio Group’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,041
| Closed | -$92K | – | 2385 |
|
|
2020
Q1 | $92K | Buy |
+13,041
| New | +$92K | ﹤0.01% | 2222 |
|
|
2019
Q3 | – | Sell |
-67
| Closed | -$2K | – | 2714 |
|
|
2019
Q2 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 2943 |
|
|
2016
Q4 | – | Sell |
-581
| Closed | -$53K | – | 2136 |
|
|
2016
Q3 | $53K | Buy |
581
+257
| +79% | +$23.4K | ﹤0.01% | 2041 |
|
|
2016
Q2 | $46K | Sell |
324
-304
| -48% | -$43.2K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $138K | Sell |
628
-751
| -54% | -$165K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $310K | Buy |
+1,379
| New | +$310K | ﹤0.01% | 1596 |
|
|
2015
Q2 | – | Sell |
-439
| Closed | -$271K | – | 2036 |
|
|
2015
Q1 | $271K | Sell |
439
-167
| -28% | -$103K | ﹤0.01% | 1639 |
|
|
2014
Q4 | $633K | Buy |
606
+421
| +228% | +$440K | 0.01% | 1107 |
|
|
2014
Q3 | $232K | Buy |
185
+10
| +6% | +$12.5K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $318K | Buy |
175
+5
| +3% | +$9.09K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $266K | Buy |
+170
| New | +$266K | ﹤0.01% | 1703 |
|
|
2013
Q4 | – | Sell |
-161
| Closed | -$308K | – | 1414 |
|
|
2013
Q3 | $308K | Buy |
161
+25
| +18% | +$47.8K | 0.01% | 1405 |
|
|
2013
Q2 | $250K | Buy |
+136
| New | +$250K | 0.01% | 1378 |
|