Crawford Investment Counsel’s Tessco Technologies Inc TESS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,740
| Closed | -$73K | – | 293 |
|
2020
Q4 | $73K | Sell |
11,740
-3,500
| -23% | -$21.8K | ﹤0.01% | 275 |
|
2020
Q3 | $82K | Sell |
15,240
-3,500
| -19% | -$18.8K | ﹤0.01% | 266 |
|
2020
Q2 | $103K | Sell |
18,740
-65,573
| -78% | -$360K | ﹤0.01% | 265 |
|
2020
Q1 | $412K | Sell |
84,313
-216,350
| -72% | -$1.06M | 0.01% | 211 |
|
2019
Q4 | $3.37M | Buy |
300,663
+28,365
| +10% | +$318K | 0.09% | 133 |
|
2019
Q3 | $3.91M | Buy |
272,298
+11,781
| +5% | +$169K | 0.11% | 110 |
|
2019
Q2 | $4.65M | Sell |
260,517
-33,049
| -11% | -$590K | 0.13% | 93 |
|
2019
Q1 | $4.54M | Buy |
293,566
+9,609
| +3% | +$149K | 0.14% | 96 |
|
2018
Q4 | $3.41M | Buy |
283,957
+66,488
| +31% | +$798K | 0.12% | 100 |
|
2018
Q3 | $3.32M | Buy |
217,469
+15,014
| +7% | +$229K | 0.1% | 113 |
|
2018
Q2 | $3.5M | Buy |
202,455
+70,295
| +53% | +$1.22M | 0.11% | 104 |
|
2018
Q1 | $3.06M | Buy |
132,160
+11,788
| +10% | +$273K | 0.1% | 113 |
|
2017
Q4 | $2.43M | Buy |
120,372
+14,096
| +13% | +$284K | 0.08% | 125 |
|
2017
Q3 | $1.32M | Buy |
106,276
+19,175
| +22% | +$239K | 0.04% | 146 |
|
2017
Q2 | $1.16M | Buy |
87,101
+1,226
| +1% | +$16.3K | 0.04% | 150 |
|
2017
Q1 | $1.35M | Buy |
85,875
+20,691
| +32% | +$325K | 0.05% | 148 |
|
2016
Q4 | $847K | Hold |
65,184
| – | – | 0.03% | 173 |
|
2016
Q3 | $809K | Buy |
65,184
+3,400
| +6% | +$42.2K | 0.03% | 174 |
|
2016
Q2 | $858K | Buy |
61,784
+3,395
| +6% | +$47.1K | 0.03% | 169 |
|
2016
Q1 | $972K | Buy |
58,389
+6,200
| +12% | +$103K | 0.04% | 161 |
|
2015
Q4 | $1.02M | Buy |
52,189
+16,161
| +45% | +$315K | 0.04% | 150 |
|
2015
Q3 | $759K | Buy |
36,028
+5,100
| +16% | +$107K | 0.03% | 165 |
|
2015
Q2 | $613K | Buy |
30,928
+10,000
| +48% | +$198K | 0.02% | 176 |
|
2015
Q1 | $516K | Buy |
+20,928
| New | +$516K | 0.02% | 183 |
|