Capital One National Association’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,246
| Closed | -$1.21M | – | 544 |
|
|
2018
Q1 | $1.21M | Sell |
14,246
-229
| -2% | -$19.5K | 0.09% | 208 |
|
|
2017
Q4 | $1.42M | Sell |
14,475
-31
| -0.2% | -$3.04K | 0.1% | 196 |
|
|
2017
Q3 | $1.29M | Buy |
14,506
+816
| +6% | +$72.5K | 0.09% | 199 |
|
|
2017
Q2 | $1.38M | Buy |
13,690
+47
| +0.3% | +$4.75K | 0.1% | 183 |
|
|
2017
Q1 | $1.28M | Buy |
13,643
+429
| +3% | +$40.3K | 0.1% | 195 |
|
|
2016
Q4 | $1.12M | Sell |
13,214
-87
| -0.7% | -$7.37K | 0.08% | 202 |
|
|
2016
Q3 | $1.13M | Buy |
13,301
+245
| +2% | +$20.8K | 0.09% | 188 |
|
|
2016
Q2 | $938K | Buy |
+13,056
| New | +$938K | 0.08% | 213 |
|
|
2015
Q1 | – | Sell |
-13,917
| Closed | -$880K | – | 601 |
|
|
2014
Q4 | $880K | Sell |
13,917
-82
| -0.6% | -$5.19K | 0.08% | 255 |
|
|
2014
Q3 | $824K | Sell |
13,999
-2,143
| -13% | -$126K | 0.08% | 257 |
|
|
2014
Q2 | $1.01M | Buy |
+16,142
| New | +$1.01M | 0.09% | 235 |
|