QS Investors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$32K | – | 1705 |
|
|
2020
Q1 | $32K | Sell |
4,500
-600
| -12% | -$4.27K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $97K | Hold |
5,100
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q3 | $78K | Hold |
5,100
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q2 | $120K | Hold |
5,100
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $119K | Sell |
5,100
-22
| -0.4% | -$513 | ﹤0.01% | 1354 |
|
|
2018
Q4 | $98K | Buy |
5,122
+5,100
| +23,182% | +$97.6K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1834 |
|
|
2017
Q2 | – | Sell |
-10,202
| Closed | -$378K | – | 2043 |
|
|
2017
Q1 | $378K | Sell |
10,202
-4,117
| -29% | -$153K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $1.58M | Sell |
14,319
-2,336
| -14% | -$257K | 0.01% | 668 |
|
|
2016
Q3 | $1.52M | Buy |
16,655
+13,252
| +389% | +$1.21M | 0.01% | 701 |
|
|
2016
Q2 | $484K | Hold |
3,403
| – | – | ﹤0.01% | 911 |
|
|
2016
Q1 | $750K | Sell |
3,403
-3,683
| -52% | -$812K | 0.01% | 832 |
|
|
2015
Q4 | $1.59M | Buy |
7,086
+3,683
| +108% | +$827K | 0.02% | 709 |
|
|
2015
Q3 | $1.44M | Buy |
3,403
+3,273
| +2,518% | +$1.39M | 0.02% | 704 |
|
|
2015
Q2 | $95K | Hold |
130
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q1 | $80K | Hold |
130
| – | – | ﹤0.01% | 1197 |
|
|
2014
Q4 | $137K | Buy |
+130
| New | +$137K | ﹤0.01% | 1091 |
|