FMT
TECD
First Mercantile Trust’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-168
| Closed | -$18K | – | 923 |
|
|
2019
Q3 | $18K | Buy |
168
+8
| +5% | +$857 | ﹤0.01% | 891 |
|
|
2019
Q2 | $17K | Buy |
+160
| New | +$17K | ﹤0.01% | 835 |
|
|
2016
Q3 | – | Sell |
-1,250
| Closed | -$90K | – | 929 |
|
|
2016
Q2 | $90K | Sell |
1,250
-100
| -7% | -$7.2K | 0.01% | 762 |
|
|
2016
Q1 | $104K | Sell |
1,350
-100
| -7% | -$7.7K | 0.01% | 727 |
|
|
2015
Q4 | $96K | Sell |
1,450
-150
| -9% | -$9.93K | 0.01% | 823 |
|
|
2015
Q3 | $110K | Sell |
1,600
-50
| -3% | -$3.44K | 0.01% | 800 |
|
|
2015
Q2 | $95K | Hold |
1,650
| – | – | 0.01% | 882 |
|
|
2015
Q1 | $95K | Sell |
1,650
-100
| -6% | -$5.76K | 0.01% | 869 |
|
|
2014
Q4 | $111K | Sell |
1,750
-50
| -3% | -$3.17K | 0.01% | 827 |
|
|
2014
Q3 | $106K | Buy |
+1,800
| New | +$106K | 0.01% | 871 |
|