Intrust Bank’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 |
-424
| Closed | -$95K | – | 277 |
|
|
2015
Q4 | $95K | Sell |
424
-1,090
| -72% | -$244K | 0.04% | 256 |
|
|
2015
Q3 | $642K | Buy |
1,514
+236
| +18% | +$100K | 0.24% | 125 |
|
|
2015
Q2 | $937K | Sell |
1,278
-95
| -7% | -$69.7K | 0.33% | 96 |
|
|
2015
Q1 | $848K | Buy |
1,373
+137
| +11% | +$84.6K | 0.3% | 105 |
|
|
2014
Q4 | $1.29M | Buy |
1,236
+268
| +28% | +$280K | 0.48% | 62 |
|
|
2014
Q3 | $1.22M | Buy |
968
+251
| +35% | +$316K | 0.47% | 64 |
|
|
2014
Q2 | $1.3M | Buy |
717
+118
| +20% | +$214K | 0.49% | 58 |
|
|
2014
Q1 | $939K | Buy |
599
+64
| +12% | +$100K | 0.39% | 74 |
|
|
2013
Q4 | $1.02M | Buy |
535
+111
| +26% | +$212K | 0.45% | 65 |
|
|
2013
Q3 | $812K | Buy |
424
+267
| +170% | +$511K | 0.39% | 76 |
|
|
2013
Q2 | $289K | Buy |
+157
| New | +$289K | 0.13% | 219 |
|