IBM Retirement Fund’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-358
| Closed | -$51K | – | 963 |
|
|
2016
Q2 | $51K | Buy |
+358
| New | +$51K | ﹤0.01% | 973 |
|
|
2015
Q2 | – | Sell |
-363
| Closed | -$224K | – | 1061 |
|
|
2015
Q1 | $224K | Sell |
363
-3
| -0.8% | -$1.85K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $383K | Buy |
366
+35
| +11% | +$36.6K | 0.01% | 995 |
|
|
2014
Q3 | $417K | Sell |
331
-44
| -12% | -$55.4K | 0.01% | 971 |
|
|
2014
Q2 | $684K | Sell |
375
-5
| -1% | -$9.12K | 0.01% | 913 |
|
|
2014
Q1 | $603K | Sell |
380
-221
| -37% | -$351K | 0.01% | 919 |
|
|
2013
Q4 | $1.15M | Sell |
601
-51
| -8% | -$97.5K | 0.02% | 857 |
|
|
2013
Q3 | $1.25M | Sell |
652
-60
| -8% | -$115K | 0.02% | 828 |
|
|
2013
Q2 | $1.31M | Buy |
+712
| New | +$1.31M | 0.02% | 837 |
|