Cornercap Investment Counsel’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$547K | 0.33% | 102 |
|
|
2019
Q4 | $2.4M | Sell |
16,690
-2,900
| -15% | -$373K | 0.32% | 101 |
|
|
2019
Q3 | $2.04M | Sell |
19,590
-50
| -0.3% | -$4.87K | 0.29% | 109 |
|
|
2019
Q2 | $2.05M | Sell |
19,640
-235
| -1% | -$23.9K | 0.27% | 115 |
|
|
2019
Q1 | $2.04M | Buy |
19,875
+45
| +0.2% | +$4.4K | 0.28% | 114 |
|
|
2018
Q4 | $1.62M | Sell |
19,830
-2,185
| -10% | -$166K | 0.25% | 126 |
|
|
2018
Q3 | $1.58M | Buy |
22,015
+3,645
| +20% | +$295K | 0.21% | 144 |
|
|
2018
Q2 | $1.51M | Buy |
18,370
+280
| +2% | +$23K | 0.22% | 135 |
|
|
2018
Q1 | $1.54M | Buy |
+18,090
| New | +$1.76M | 0.22% | 135 |
|
|
2017
Q2 | – | Sell |
-6,510
| Closed | -$611K | – | 403 |
|
|
2017
Q1 | $611K | Sell |
6,510
-90
| -1% | -$7.96K | 0.1% | 214 |
|
|
2016
Q4 | $559K | Sell |
6,600
-1,600
| -20% | -$133K | 0.1% | 266 |
|
|
2016
Q3 | $695K | Sell |
8,200
-215
| -3% | -$16.6K | 0.13% | 150 |
|
|
2016
Q2 | $605K | Hold |
8,415
| – | – | 0.12% | 155 |
|
|
2016
Q1 | $646K | Sell |
8,415
-75
| -0.9% | -$5.15K | 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% | +$127K | 0.09% | 144 |
|
|
2014
Q4 | $399K | Buy |
6,310
+110
| +2% | +$6.59K | 0.07% | 219 |
|
|
2014
Q3 | $365K | Buy |
+6,200
| New | +$401K | 0.07% | 218 |
|
Cornercap Investment Counsel's TECD Position: Q1 2021 in Review
Cornercap Investment Counsel sold out of Tech Data Corp (TECD) in Q1 2021, closing a stake of 14,465 shares — an estimated $2.08M sold.
Cornercap Investment Counsel first reported a position in TECD in Q3 2014 and held it in 21 quarters. The position peaked at $2.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold TECD as of Q1 2021.
- Cornercap Investment Counsel reported no remaining Tech Data Corp position as of Q1 2021 after selling out during the quarter.
- Cornercap Investment Counsel sold 14,465 Tech Data Corp shares in Q1 2021, an estimated $2.08M.
- Cornercap Investment Counsel first reported a position in Tech Data Corp in Q3 2014 and held it in 21 quarters.
- Cornercap Investment Counsel's Tech Data Corp position peaked at $2.4M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2021.
Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.