Douglass Winthrop Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-363
| Closed | -$379K | – | 273 |
|
|
2014
Q4 | $379K | Hold |
363
| – | – | 0.03% | 155 |
|
|
2014
Q3 | $457K | Sell |
363
-68
| -16% | -$85.6K | 0.04% | 134 |
|
|
2014
Q2 | $780K | Sell |
431
-8
| -2% | -$14.5K | 0.07% | 100 |
|
|
2014
Q1 | $688K | Hold |
439
| – | – | 0.07% | 104 |
|
|
2013
Q4 | $839K | Sell |
439
-6
| -1% | -$11.5K | 0.09% | 92 |
|
|
2013
Q3 | $852K | Sell |
445
-4
| -0.9% | -$7.66K | 0.1% | 86 |
|
|
2013
Q2 | $826K | Buy |
+449
| New | +$826K | 0.1% | 85 |
|