Vaughan David Investments’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,085
| Closed | -$4.99M | – | 160 |
|
|
2015
Q1 | $4.99M | Sell |
8,085
-2,003
| -20% | -$1.24M | 0.3% | 82 |
|
|
2014
Q4 | $10.5M | Buy |
10,088
+1,443
| +17% | +$1.51M | 0.61% | 78 |
|
|
2014
Q3 | $10.9M | Buy |
8,645
+2,170
| +34% | +$2.73M | 0.66% | 78 |
|
|
2014
Q2 | $11.7M | Buy |
6,475
+1,198
| +23% | +$2.17M | 0.7% | 77 |
|
|
2014
Q1 | $8.28M | Buy |
5,277
+329
| +7% | +$516K | 0.52% | 78 |
|
|
2013
Q4 | $9.46M | Buy |
4,948
+1,079
| +28% | +$2.06M | 0.61% | 77 |
|
|
2013
Q3 | $7.41M | Buy |
3,869
+17
| +0.4% | +$32.6K | 0.52% | 78 |
|
|
2013
Q2 | $7.08M | Buy |
+3,852
| New | +$7.08M | 0.5% | 77 |
|