Russell Frank Company’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.53M | Sell |
34,213
-2,081
| -6% | -$458K | 0.01% | 1106 |
|
|
2015
Q4 | $7.98M | Buy |
36,294
+9,391
| +35% | +$2.07M | 0.01% | 1011 |
|
|
2015
Q3 | $11.4M | Sell |
26,903
-11,960
| -31% | -$5.07M | 0.02% | 812 |
|
|
2015
Q2 | $28.5M | Sell |
38,863
-6,671
| -15% | -$4.89M | 0.05% | 467 |
|
|
2015
Q1 | $28.1M | Buy |
45,534
+15,036
| +49% | +$9.28M | 0.05% | 423 |
|
|
2014
Q4 | $32.2M | Buy |
30,498
+8,039
| +36% | +$8.48M | 0.06% | 382 |
|
|
2014
Q3 | $28.3M | Sell |
22,459
-2,712
| -11% | -$3.41M | 0.05% | 416 |
|
|
2014
Q2 | $39.3M | Buy |
25,171
+2,407
| +11% | +$3.76M | 0.07% | 310 |
|
|
2014
Q1 | $37M | Buy |
22,764
+5,568
| +32% | +$9.06M | 0.07% | 334 |
|
|
2013
Q4 | $32.3M | Buy |
17,196
+2,989
| +21% | +$5.61M | 0.06% | 361 |
|
|
2013
Q3 | $27.2M | Sell |
14,207
-2,037
| -13% | -$3.9M | 0.05% | 440 |
|
|
2013
Q2 | $29.9M | Buy |
+16,244
| New | +$29.9M | 0.05% | 400 |
|