BlackRock Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $84K | Buy |
767
+103
| +16% | +$11.3K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $60K | Sell |
664
-4
| -0.6% | -$361 | ﹤0.01% | 3126 |
|
|
2016
Q2 | $95K | Sell |
668
-34
| -5% | -$4.84K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $155K | Buy |
702
+76
| +12% | +$16.8K | ﹤0.01% | 2642 |
|
|
2015
Q4 | $141K | Sell |
626
-289
| -32% | -$65.1K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $388K | Sell |
915
-45
| -5% | -$19.1K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $704K | Buy |
960
+735
| +327% | +$539K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $139K | Hold |
225
| – | – | ﹤0.01% | 2861 |
|
|
2014
Q4 | $236K | Hold |
225
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q3 | $284K | Sell |
225
-77
| -25% | -$97.2K | ﹤0.01% | 2356 |
|
|
2014
Q2 | $548K | Buy |
302
+77
| +34% | +$140K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $354K | Buy |
225
+4
| +2% | +$6.29K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $422K | Buy |
221
+16
| +8% | +$30.6K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $393K | Sell |
205
-7
| -3% | -$13.4K | ﹤0.01% | 2088 |
|
|
2013
Q2 | $390K | Buy |
+212
| New | +$390K | ﹤0.01% | 2012 |
|