Stephens Inc’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,199
| Closed | -$157K | – | 1352 |
|
|
2020
Q4 | $157K | Hold |
18,199
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $122K | Hold |
18,199
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q2 | $102K | Buy |
+18,199
| New | +$102K | ﹤0.01% | 1048 |
|
|
2017
Q3 | – | Sell |
-369
| Closed | -$9K | – | 862 |
|
|
2017
Q2 | $9K | Hold |
369
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $14K | Hold |
369
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $41K | Hold |
369
| – | – | ﹤0.01% | 772 |
|
|
2016
Q3 | $34K | Hold |
369
| – | – | ﹤0.01% | 755 |
|
|
2016
Q2 | $52K | Sell |
369
-6
| -2% | -$846 | ﹤0.01% | 732 |
|
|
2016
Q1 | $83K | Hold |
375
| – | – | ﹤0.01% | 704 |
|
|
2015
Q4 | $84K | Hold |
375
| – | – | ﹤0.01% | 695 |
|
|
2015
Q3 | $159K | Buy |
375
+96
| +34% | +$40.7K | 0.01% | 668 |
|
|
2015
Q2 | $204K | Buy |
+279
| New | +$204K | 0.01% | 707 |
|
|
2014
Q4 | – | Sell |
-165
| Closed | -$208K | – | 844 |
|
|
2014
Q3 | $208K | Sell |
165
-274
| -62% | -$345K | 0.01% | 706 |
|
|
2014
Q2 | $795K | Buy |
+439
| New | +$795K | 0.04% | 371 |
|
|
2014
Q1 | – | Sell |
-109
| Closed | -$207K | – | 896 |
|
|
2013
Q4 | $207K | Hold |
109
| – | – | 0.01% | 767 |
|
|
2013
Q3 | $208K | Buy |
+109
| New | +$208K | 0.01% | 707 |
|