Kanawha Capital Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,000
| Closed | -$110K | – | 167 |
|
2016
Q4 | $110K | Sell |
1,000
-433
| -30% | -$47.6K | 0.02% | 164 |
|
2016
Q3 | $130K | Sell |
1,433
-1,216
| -46% | -$110K | 0.02% | 164 |
|
2016
Q2 | $377K | Buy |
2,649
+53
| +2% | +$7.54K | 0.06% | 135 |
|
2016
Q1 | $572K | Buy |
2,596
+786
| +43% | +$173K | 0.1% | 105 |
|
2015
Q4 | $406K | Buy |
1,810
+100
| +6% | +$22.4K | 0.07% | 120 |
|
2015
Q3 | $725K | Sell |
1,710
-407
| -19% | -$173K | 0.14% | 99 |
|
2015
Q2 | $1.55M | Buy |
2,117
+112
| +6% | +$82.1K | 0.27% | 84 |
|
2015
Q1 | $1.24M | Sell |
2,005
-11
| -0.5% | -$6.79K | 0.22% | 89 |
|
2014
Q4 | $2.11M | Buy |
2,016
+207
| +11% | +$216K | 0.37% | 74 |
|
2014
Q3 | $2.28M | Buy |
1,809
+58
| +3% | +$73K | 0.42% | 71 |
|
2014
Q2 | $3.17M | Buy |
1,751
+26
| +2% | +$47.1K | 0.58% | 61 |
|
2014
Q1 | $2.71M | Buy |
1,725
+55
| +3% | +$86.2K | 0.51% | 69 |
|
2013
Q4 | $3.19M | Buy |
1,670
+7
| +0.4% | +$13.4K | 0.61% | 60 |
|
2013
Q3 | $3.18M | Buy |
1,663
+11
| +0.7% | +$21.1K | 0.66% | 58 |
|
2013
Q2 | $3.04M | Buy |
+1,652
| New | +$3.04M | 0.67% | 57 |
|