Speece Thorson Capital Group’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-398
| Closed | -$36K | – | 42 |
|
|
2016
Q3 | $36K | Hold |
398
| – | – | 0.01% | 44 |
|
|
2016
Q2 | $57K | Hold |
398
| – | – | 0.01% | 44 |
|
|
2016
Q1 | $88K | Sell |
398
-5,656
| -93% | -$1.25M | 0.02% | 44 |
|
|
2015
Q4 | $1.36M | Sell |
6,054
-87
| -1% | -$19.5K | 0.33% | 42 |
|
|
2015
Q3 | $2.6M | Buy |
6,141
+449
| +8% | +$190K | 0.65% | 41 |
|
|
2015
Q2 | $4.17M | Sell |
5,692
-7,229
| -56% | -$5.3M | 1% | 39 |
|
|
2015
Q1 | $7.98M | Buy |
12,921
+2,223
| +21% | +$1.37M | 1.87% | 28 |
|
|
2014
Q4 | $11.2M | Buy |
10,698
+3,151
| +42% | +$3.29M | 2.72% | 18 |
|
|
2014
Q3 | $9.5M | Buy |
7,547
+314
| +4% | +$395K | 2.43% | 20 |
|
|
2014
Q2 | $13.1M | Buy |
7,233
+1,291
| +22% | +$2.34M | 3.34% | 11 |
|
|
2014
Q1 | $9.32M | Sell |
5,942
-3
| -0.1% | -$4.71K | 2.46% | 23 |
|
|
2013
Q4 | $11.4M | Sell |
5,945
-89
| -1% | -$170K | 3.01% | 12 |
|
|
2013
Q3 | $11.6M | Sell |
6,034
-84
| -1% | -$161K | 3.2% | 11 |
|
|
2013
Q2 | $11.2M | Buy |
+6,118
| New | +$11.2M | 3.28% | 10 |
|