Lee, Danner & Bass’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 |
-1,083
| Closed | -$154K | – | 165 |
|
|
2016
Q2 | $154K | Sell |
1,083
-31
| -3% | -$4.41K | 0.02% | 162 |
|
|
2016
Q1 | $300K | Sell |
1,114
-105
| -9% | -$28.3K | 0.04% | 140 |
|
|
2015
Q4 | $274K | Sell |
1,219
-2,319
| -66% | -$521K | 0.04% | 144 |
|
|
2015
Q3 | $1.5M | Sell |
3,538
-1,699
| -32% | -$720K | 0.2% | 81 |
|
|
2015
Q2 | $3.84M | Sell |
5,237
-265
| -5% | -$194K | 0.46% | 53 |
|
|
2015
Q1 | $3.4M | Sell |
5,502
-275
| -5% | -$170K | 0.4% | 54 |
|
|
2014
Q4 | $6.04M | Buy |
5,777
+465
| +9% | +$486K | 0.72% | 42 |
|
|
2014
Q3 | $6.69M | Sell |
5,312
-104
| -2% | -$131K | 0.83% | 37 |
|
|
2014
Q2 | $9.81M | Buy |
5,416
+964
| +22% | +$1.75M | 1.2% | 23 |
|
|
2014
Q1 | $6.98M | Buy |
4,452
+155
| +4% | +$243K | 0.91% | 29 |
|
|
2013
Q4 | $8.22M | Hold |
4,297
| – | – | 1.1% | 28 |
|
|
2013
Q3 | $8.23M | Hold |
4,297
| – | – | 1.14% | 27 |
|
|
2013
Q2 | $7.9M | Buy |
+4,297
| New | +$7.9M | 1.15% | 25 |
|