Central Trust Company’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-35
| Closed | -$7K | – | 1165 |
|
|
2015
Q4 | $7K | Sell |
35
-262
| -88% | -$52.4K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $126K | Sell |
297
-22
| -7% | -$9.33K | 0.01% | 480 |
|
|
2015
Q2 | $234K | Buy |
319
+32
| +11% | +$23.5K | 0.02% | 404 |
|
|
2015
Q1 | $177K | Sell |
287
-1
| -0.3% | -$617 | 0.01% | 446 |
|
|
2014
Q4 | $302K | Buy |
288
+36
| +14% | +$37.8K | 0.02% | 367 |
|
|
2014
Q3 | $317K | Buy |
252
+40
| +19% | +$50.3K | 0.03% | 362 |
|
|
2014
Q2 | $385K | Buy |
212
+13
| +7% | +$23.6K | 0.03% | 345 |
|
|
2014
Q1 | $313K | Buy |
199
+37
| +23% | +$58.2K | 0.03% | 366 |
|
|
2013
Q4 | $310K | Buy |
162
+39
| +32% | +$74.6K | 0.03% | 368 |
|
|
2013
Q3 | $235K | Buy |
123
+56
| +84% | +$107K | 0.02% | 389 |
|
|
2013
Q2 | $123K | Buy |
+67
| New | +$123K | 0.01% | 449 |
|