Raymond James Trust’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,269
| Closed | -$216K | – | 1349 |
|
|
2024
Q2 | $216K | Buy |
+2,269
| New | +$216K | 0.01% | 1154 |
|
|
2015
Q1 | – | Sell |
-260
| Closed | -$272K | – | 664 |
|
|
2014
Q4 | $272K | Buy |
260
+43
| +20% | +$45K | 0.03% | 474 |
|
|
2014
Q3 | $273K | Buy |
217
+41
| +23% | +$51.6K | 0.03% | 468 |
|
|
2014
Q2 | $320K | Sell |
176
-3
| -2% | -$5.46K | 0.04% | 408 |
|
|
2014
Q1 | $280K | Sell |
179
-3
| -2% | -$4.69K | 0.03% | 426 |
|
|
2013
Q4 | $348K | Buy |
182
+23
| +14% | +$44K | 0.05% | 357 |
|
|
2013
Q3 | $304K | Buy |
+159
| New | +$304K | 0.05% | 356 |
|