Community Financial Services Group’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99
| Closed | -$42K | – | 203 |
|
|
2015
Q3 | $42K | Buy |
99
+13
| +15% | +$5.52K | 0.02% | 134 |
|
|
2015
Q2 | $63K | Buy |
86
+6
| +8% | +$4.4K | 0.03% | 115 |
|
|
2015
Q1 | $49K | Sell |
80
-3
| -4% | -$1.84K | 0.02% | 130 |
|
|
2014
Q4 | $87K | Sell |
83
-33
| -28% | -$34.6K | 0.04% | 103 |
|
|
2014
Q3 | $146K | Sell |
116
-476
| -80% | -$599K | 0.07% | 81 |
|
|
2014
Q2 | $1.07M | Sell |
592
-830
| -58% | -$1.5M | 0.53% | 50 |
|
|
2014
Q1 | $2.23M | Buy |
1,422
+31
| +2% | +$48.6K | 1.1% | 38 |
|
|
2013
Q4 | $2.66M | Buy |
1,391
+2
| +0.1% | +$3.82K | 1.44% | 36 |
|
|
2013
Q3 | $2.66M | Buy |
1,389
+29
| +2% | +$55.6K | 1.48% | 36 |
|
|
2013
Q2 | $2.5M | Buy |
+1,360
| New | +$2.5M | 1.49% | 33 |
|