Teachers Advisors’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.1M | Buy |
649,364
+4,110
| +0.6% | +$95.3K | 0.02% | 788 |
|
|
2018
Q4 | $12.3M | Buy |
645,254
+596,902
| +1,234% | +$11.4M | 0.02% | 829 |
|
|
2018
Q3 | $1.51M | Buy |
48,352
+2,577
| +6% | +$80.4K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $1.32M | Buy |
+45,775
| New | +$1.32M | ﹤0.01% | 2184 |
|
|
2017
Q1 | – | Sell |
-3,276
| Closed | -$360K | – | 3083 |
|
|
2016
Q4 | $360K | Sell |
3,276
-466
| -12% | -$51.2K | ﹤0.01% | 2705 |
|
|
2016
Q3 | $340K | Buy |
3,742
+811
| +28% | +$73.7K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $417K | Sell |
2,931
-2,025
| -41% | -$288K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $1.09M | Buy |
4,956
+2,683
| +118% | +$591K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $510K | Buy |
2,273
+101
| +5% | +$22.7K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $921K | Sell |
2,172
-34
| -2% | -$14.4K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $1.62M | Buy |
2,206
+1,007
| +84% | +$739K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $740K | Hold |
1,199
| – | – | ﹤0.01% | 2221 |
|
|
2014
Q4 | $1.25M | Buy |
1,199
+42
| +4% | +$43.9K | ﹤0.01% | 1904 |
|
|
2014
Q3 | $1.46M | Buy |
1,157
+105
| +10% | +$132K | ﹤0.01% | 1795 |
|
|
2014
Q2 | $1.91M | Buy |
1,052
+76
| +8% | +$138K | ﹤0.01% | 1653 |
|
|
2014
Q1 | $1.53M | Buy |
976
+68
| +7% | +$107K | ﹤0.01% | 1767 |
|
|
2013
Q4 | $1.74M | Sell |
908
-58
| -6% | -$111K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $1.85M | Buy |
966
+19
| +2% | +$36.3K | ﹤0.01% | 1544 |
|
|
2013
Q2 | $1.74M | Buy |
+947
| New | +$1.74M | ﹤0.01% | 1505 |
|