Cambria Investment Management’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,411
| Closed | -$1.08M | – | 196 |
|
|
2020
Q2 | $1.08M | Sell |
7,411
-1,882
| -20% | -$273K | 0.4% | 43 |
|
|
2020
Q1 | $1.22M | Sell |
9,293
-1,903
| -17% | -$249K | 0.46% | 38 |
|
|
2019
Q4 | $1.61M | Sell |
11,196
-3,569
| -24% | -$513K | 0.42% | 38 |
|
|
2019
Q3 | $1.54M | Sell |
14,765
-1,347
| -8% | -$140K | 0.23% | 98 |
|
|
2019
Q2 | $1.69M | Buy |
+16,112
| New | +$1.69M | 0.26% | 96 |
|
|
2016
Q3 | – | Sell |
-22,865
| Closed | -$1.64M | – | 185 |
|
|
2016
Q2 | $1.64M | Sell |
22,865
-1,961
| -8% | -$141K | 0.76% | 42 |
|
|
2016
Q1 | $1.91M | Sell |
24,826
-2,530
| -9% | -$194K | 0.88% | 30 |
|
|
2015
Q4 | $1.82M | Sell |
27,356
-1,771
| -6% | -$118K | 0.73% | 43 |
|
|
2015
Q3 | $2M | Buy |
+29,127
| New | +$2M | 0.77% | 29 |
|