Janney Montgomery Scott’s Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,757
| Closed | -$15K | – | 2133 |
|
2019
Q4 | $15K | Sell |
12,757
-4,195
| -25% | -$4.93K | ﹤0.01% | 2052 |
|
2019
Q3 | $20K | Buy |
16,952
+203
| +1% | +$239 | ﹤0.01% | 2032 |
|
2019
Q2 | $47K | Sell |
16,749
-1,111
| -6% | -$3.12K | ﹤0.01% | 2020 |
|
2019
Q1 | $61K | Sell |
17,860
-633
| -3% | -$2.16K | ﹤0.01% | 1968 |
|
2018
Q4 | $26K | Sell |
18,493
-2,864
| -13% | -$4.03K | ﹤0.01% | 1920 |
|
2018
Q3 | $77K | Sell |
21,357
-15,889
| -43% | -$57.3K | ﹤0.01% | 2009 |
|
2018
Q2 | $102K | Sell |
37,246
-9,741
| -21% | -$26.7K | ﹤0.01% | 1943 |
|
2018
Q1 | $146K | Buy |
+46,987
| New | +$146K | ﹤0.01% | 1863 |
|