Cutler Group’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
Q2 | – | Sell |
-500
| Closed | -$65K | – | 2348 |
|
|
2020
Q1 | $65K | Buy |
+500
| New | +$65K | ﹤0.01% | 709 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2019
Q3 | – | Sell |
-236
| Closed | -$24K | – | 2405 |
|
|
2019
Q2 | $24K | Sell |
236
-5,921
| -96% | -$602K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $630K | Buy |
6,157
+5,009
| +436% | +$513K | 0.07% | 213 |
|
|
2018
Q4 | $93K | Buy |
1,148
+797
| +227% | +$64.6K | 0.01% | 640 |
|
|
2018
Q3 | $25K | Buy |
351
+300
| +588% | +$21.4K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $4K | Sell |
51
-1,000
| -95% | -$78.4K | ﹤0.01% | 1489 |
|
|
2018
Q1 | $89K | Buy |
1,051
+151
| +17% | +$12.8K | 0.01% | 774 |
|
|
2017
Q4 | $88K | Sell |
900
-4,852
| -84% | -$474K | ﹤0.01% | 900 |
|
|
2017
Q3 | $511K | Buy |
5,752
+5,576
| +3,168% | +$495K | 0.02% | 437 |
|
|
2017
Q2 | $17K | Buy |
+176
| New | +$17K | ﹤0.01% | 1943 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3600 |
|
|
2016
Q3 | – | Sell |
-3,243
| Closed | -$233K | – | 3590 |
|
|
2016
Q2 | $233K | Buy |
3,243
+1,161
| +56% | +$83.4K | 0.01% | 626 |
|
|
2016
Q1 | $159K | Buy |
+2,082
| New | +$159K | 0.01% | 697 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3435 |
|