Cornercap Investment Counsel’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,465
| Closed | -$2.08M | – | 714 |
|
|
2020
Q4 | $2.08M | Buy |
+14,465
| New | +$2.08M | 0.3% | 107 |
|
|
2020
Q2 | – | Sell |
-12,743
| Closed | -$1.67M | – | 482 |
|
|
2020
Q1 | $1.67M | Sell |
12,743
-3,947
| -24% | -$516K | 0.33% | 102 |
|
|
2019
Q4 | $2.4M | Sell |
16,690
-2,900
| -15% | -$416K | 0.32% | 101 |
|
|
2019
Q3 | $2.04M | Sell |
19,590
-50
| -0.3% | -$5.21K | 0.29% | 109 |
|
|
2019
Q2 | $2.05M | Sell |
19,640
-235
| -1% | -$24.6K | 0.27% | 115 |
|
|
2019
Q1 | $2.04M | Buy |
19,875
+45
| +0.2% | +$4.61K | 0.28% | 114 |
|
|
2018
Q4 | $1.62M | Sell |
19,830
-2,185
| -10% | -$179K | 0.25% | 126 |
|
|
2018
Q3 | $1.58M | Buy |
22,015
+3,645
| +20% | +$261K | 0.21% | 144 |
|
|
2018
Q2 | $1.51M | Buy |
18,370
+280
| +2% | +$23K | 0.22% | 135 |
|
|
2018
Q1 | $1.54M | Buy |
+18,090
| New | +$1.54M | 0.22% | 135 |
|
|
2017
Q2 | – | Sell |
-6,510
| Closed | -$611K | – | 403 |
|
|
2017
Q1 | $611K | Sell |
6,510
-90
| -1% | -$8.45K | 0.1% | 214 |
|
|
2016
Q4 | $559K | Sell |
6,600
-1,600
| -20% | -$136K | 0.1% | 266 |
|
|
2016
Q3 | $695K | Sell |
8,200
-215
| -3% | -$18.2K | 0.13% | 150 |
|
|
2016
Q2 | $605K | Hold |
8,415
| – | – | 0.12% | 155 |
|
|
2016
Q1 | $646K | Sell |
8,415
-75
| -0.9% | -$5.76K | 0.12% | 128 |
|
|
2015
Q4 | $564K | Hold |
8,490
| – | – | 0.11% | 122 |
|
|
2015
Q3 | $582K | Hold |
8,490
| – | – | 0.12% | 100 |
|
|
2015
Q2 | $489K | Hold |
8,490
| – | – | 0.09% | 177 |
|
|
2015
Q1 | $490K | Buy |
8,490
+2,180
| +35% | +$126K | 0.09% | 144 |
|
|
2014
Q4 | $399K | Buy |
6,310
+110
| +2% | +$6.96K | 0.07% | 219 |
|
|
2014
Q3 | $365K | Buy |
+6,200
| New | +$365K | 0.07% | 218 |
|