HW
TECD
Hancock Whitney’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,453
| Closed | -$8.7M | – | 890 |
|
|
2019
Q3 | $8.7M | Sell |
83,453
-14,493
| -15% | -$1.51M | 0.29% | 97 |
|
|
2019
Q2 | $10.2M | Sell |
97,946
-14,247
| -13% | -$1.49M | 0.33% | 82 |
|
|
2019
Q1 | $11.5M | Buy |
112,193
+21,810
| +24% | +$2.23M | 0.37% | 77 |
|
|
2018
Q4 | $7.4M | Sell |
90,383
-15,554
| -15% | -$1.27M | 0.25% | 117 |
|
|
2018
Q3 | $7.58M | Buy |
105,937
+212
| +0.2% | +$15.2K | 0.21% | 169 |
|
|
2018
Q2 | $8.68M | Sell |
105,725
-143,498
| -58% | -$11.8M | 0.4% | 116 |
|
|
2018
Q1 | $21.2M | Buy |
249,223
+22,156
| +10% | +$1.89M | 0.95% | 4 |
|
|
2017
Q4 | $22.2M | Sell |
227,067
-61,534
| -21% | -$6.03M | 0.92% | 5 |
|
|
2017
Q3 | $25.6M | Buy |
288,601
+125,175
| +77% | +$11.1M | 1.09% | 4 |
|
|
2017
Q2 | $16.5M | Sell |
163,426
-1,281
| -0.8% | -$129K | 0.7% | 8 |
|
|
2017
Q1 | $15.5M | Sell |
164,707
-18,701
| -10% | -$1.76M | 0.64% | 16 |
|
|
2016
Q4 | $15.5M | Buy |
183,408
+31,408
| +21% | +$2.66M | 0.58% | 39 |
|
|
2016
Q3 | $12.9M | Buy |
152,000
+10,690
| +8% | +$906K | 0.51% | 76 |
|
|
2016
Q2 | $10.2M | Hold |
141,310
| – | – | 0.42% | 103 |
|
|
2016
Q1 | $10.8K | Buy |
141,310
+660
| +0.5% | +$51 | 0.46% | 89 |
|
|
2015
Q4 | $9.34M | Hold |
140,650
| – | – | 0.39% | 107 |
|
|
2015
Q3 | $9.64M | Buy |
140,650
+1,010
| +0.7% | +$69.2K | 0.4% | 94 |
|
|
2015
Q2 | $8.07M | Hold |
139,640
| – | – | 0.31% | 139 |
|
|
2015
Q1 | $8.07M | Buy |
139,640
+900
| +0.6% | +$52K | 0.31% | 139 |
|
|
2014
Q4 | $8.77M | Buy |
138,740
+7,360
| +6% | +$465K | 0.33% | 124 |
|
|
2014
Q3 | $7.73M | Hold |
131,380
| – | – | 0.29% | 157 |
|
|
2014
Q2 | $8.21M | Hold |
131,380
| – | – | 0.3% | 162 |
|
|
2014
Q1 | $8.01M | Buy |
131,380
+5,000
| +4% | +$305K | 0.31% | 112 |
|
|
2013
Q4 | $6.52M | Buy |
126,380
+21,380
| +20% | +$1.1M | 0.27% | 161 |
|
|
2013
Q3 | $5.24M | Buy |
105,000
+15,000
| +17% | +$749K | 0.24% | 187 |
|
|
2013
Q2 | $4.24M | Buy |
+90,000
| New | +$4.24M | 0.21% | 174 |
|