Country Club Trust’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 |
-1,682
| Closed | -$244K | – | 242 |
|
|
2020
Q2 | $244K | Sell |
1,682
-287
| -15% | -$41.6K | 0.04% | 180 |
|
|
2020
Q1 | $259K | Buy |
1,969
+54
| +3% | +$7.1K | 0.04% | 192 |
|
|
2019
Q4 | $275K | Sell |
1,915
-1,412
| -42% | -$203K | 0.03% | 208 |
|
|
2019
Q3 | $343K | Buy |
3,327
+97
| +3% | +$10K | 0.04% | 191 |
|
|
2019
Q2 | $337K | Buy |
3,230
+1,105
| +52% | +$115K | 0.04% | 192 |
|
|
2019
Q1 | $218K | Sell |
2,125
-1,730
| -45% | -$177K | 0.03% | 241 |
|
|
2018
Q4 | $316K | Sell |
3,855
-18
| -0.5% | -$1.48K | 0.04% | 197 |
|
|
2018
Q3 | $277K | Sell |
3,873
-185
| -5% | -$13.2K | 0.03% | 216 |
|
|
2018
Q2 | $333K | Buy |
+4,058
| New | +$333K | 0.04% | 198 |
|