Schwartz Investment Counsel’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-310
| Closed | -$227K | – | 161 |
|
|
2015
Q2 | $227K | Buy |
+310
| New | +$227K | 0.02% | 158 |
|
|
2015
Q1 | – | Sell |
-465
| Closed | -$486K | – | 176 |
|
|
2014
Q4 | $486K | Buy |
465
+93
| +25% | +$97.2K | 0.03% | 147 |
|
|
2014
Q3 | $468K | Hold |
372
| – | – | 0.03% | 147 |
|
|
2014
Q2 | $674K | Buy |
372
+93
| +33% | +$169K | 0.05% | 141 |
|
|
2014
Q1 | $438K | Hold |
279
| – | – | 0.03% | 166 |
|
|
2013
Q4 | $533K | Sell |
279
-31
| -10% | -$59.2K | 0.04% | 166 |
|
|
2013
Q3 | $594K | Sell |
310
-1,395
| -82% | -$2.67M | 0.05% | 160 |
|
|
2013
Q2 | $3.13M | Buy |
+1,705
| New | +$3.13M | 0.31% | 94 |
|