BFA
TECD
Bragg Financial Advisors’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,714
| Closed | -$4.94M | – | 276 |
|
|
2020
Q1 | $4.94M | Sell |
37,714
-4,847
| -11% | -$634K | 0.66% | 56 |
|
|
2019
Q4 | $6.11M | Sell |
42,561
-9,040
| -18% | -$1.3M | 0.68% | 51 |
|
|
2019
Q3 | $5.38M | Sell |
51,601
-18
| -0% | -$1.88K | 0.65% | 53 |
|
|
2019
Q2 | $5.4M | Buy |
51,619
+77
| +0.1% | +$8.05K | 0.67% | 49 |
|
|
2019
Q1 | $5.28M | Hold |
51,542
| – | – | 0.69% | 52 |
|
|
2018
Q4 | $4.22M | Buy |
51,542
+5,970
| +13% | +$488K | 0.63% | 55 |
|
|
2018
Q3 | $3.26M | Buy |
45,572
+1,100
| +2% | +$78.7K | 0.44% | 84 |
|
|
2018
Q2 | $3.65M | Sell |
44,472
-650
| -1% | -$53.4K | 0.52% | 67 |
|
|
2018
Q1 | $3.84M | Buy |
45,122
+170
| +0.4% | +$14.5K | 0.56% | 64 |
|
|
2017
Q4 | $4.4M | Buy |
44,952
+45
| +0.1% | +$4.41K | 0.63% | 57 |
|
|
2017
Q3 | $3.99M | Buy |
44,907
+100
| +0.2% | +$8.89K | 0.61% | 63 |
|
|
2017
Q2 | $4.53M | Hold |
44,807
| – | – | 0.71% | 46 |
|
|
2017
Q1 | $4.21M | Buy |
44,807
+100
| +0.2% | +$9.39K | 0.67% | 57 |
|
|
2016
Q4 | $3.79M | Buy |
44,707
+1,000
| +2% | +$84.7K | 0.62% | 64 |
|
|
2016
Q3 | $3.7M | Sell |
43,707
-13,550
| -24% | -$1.15M | 0.66% | 54 |
|
|
2016
Q2 | $4.11M | Buy |
57,257
+14,280
| +33% | +$1.03M | 0.74% | 45 |
|
|
2016
Q1 | $3.3M | Buy |
42,977
+2,185
| +5% | +$168K | 0.63% | 56 |
|
|
2015
Q4 | $2.71M | Buy |
40,792
+19,677
| +93% | +$1.31M | 0.58% | 65 |
|
|
2015
Q3 | $1.45M | Sell |
21,115
-1,120
| -5% | -$76.7K | 0.35% | 106 |
|
|
2015
Q2 | $1.28M | Sell |
22,235
-15,725
| -41% | -$905K | 0.29% | 115 |
|
|
2015
Q1 | $1.62M | Buy |
37,960
+1,315
| +4% | +$55.9K | 0.37% | 102 |
|
|
2014
Q4 | $2.32M | Sell |
36,645
-355
| -1% | -$22.4K | 0.56% | 71 |
|
|
2014
Q3 | $2.18M | Sell |
37,000
-570
| -2% | -$33.6K | 0.55% | 71 |
|
|
2014
Q2 | $2.35M | Hold |
37,570
| – | – | 0.56% | 71 |
|
|
2014
Q1 | $2.29M | Sell |
37,570
-225
| -0.6% | -$13.7K | 0.56% | 71 |
|
|
2013
Q4 | $1.95M | Buy |
37,795
+155
| +0.4% | +$8K | 0.47% | 82 |
|
|
2013
Q3 | $1.88M | Hold |
37,640
| – | – | 0.49% | 83 |
|
|
2013
Q2 | $1.77M | Buy |
+37,640
| New | +$1.77M | 0.49% | 82 |
|