Capstone Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,129
| Closed | -$42K | – | 1606 |
|
|
2017
Q1 | $42K | Hold |
1,129
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q4 | $124K | Buy |
1,129
+367
| +48% | +$40.3K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $69K | Sell |
762
-5
| -0.7% | -$453 | ﹤0.01% | 1590 |
|
|
2016
Q2 | $109K | Sell |
767
-3
| -0.4% | -$426 | ﹤0.01% | 1578 |
|
|
2016
Q1 | $170K | Sell |
770
-25
| -3% | -$5.52K | ﹤0.01% | 1528 |
|
|
2015
Q4 | $178K | Buy |
795
+150
| +23% | +$33.6K | 0.01% | 1529 |
|
|
2015
Q3 | $273K | Buy |
645
+354
| +122% | +$150K | 0.01% | 1302 |
|
|
2015
Q2 | $214K | Buy |
+291
| New | +$214K | 0.01% | 1495 |
|
|
2015
Q1 | – | Sell |
-252
| Closed | -$264K | – | 1660 |
|
|
2014
Q4 | $264K | Buy |
+252
| New | +$264K | 0.01% | 1440 |
|
|
2014
Q3 | – | Sell |
-140
| Closed | -$253K | – | 1660 |
|
|
2014
Q2 | $253K | Sell |
140
-14
| -9% | -$25.3K | 0.01% | 1481 |
|
|
2014
Q1 | $242K | Sell |
154
-38
| -20% | -$59.7K | 0.01% | 1551 |
|
|
2013
Q4 | $368K | Sell |
192
-87
| -31% | -$167K | 0.01% | 1368 |
|
|
2013
Q3 | $534K | Buy |
279
+6
| +2% | +$11.5K | 0.01% | 1233 |
|
|
2013
Q2 | $502K | Buy |
+273
| New | +$502K | 0.01% | 1197 |
|