LS Investment Advisors’s Tech Data Corp TECD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,858
| Closed | -$269K | – | 1622 |
|
|
2020
Q2 | $269K | Buy |
1,858
+172
| +10% | +$24.9K | 0.02% | 607 |
|
|
2020
Q1 | $221K | Hold |
1,686
| – | – | 0.02% | 596 |
|
|
2019
Q4 | $242K | Buy |
1,686
+31
| +2% | +$4.45K | 0.01% | 726 |
|
|
2019
Q3 | $173K | Sell |
1,655
-185
| -10% | -$19.3K | 0.01% | 834 |
|
|
2019
Q2 | $192K | Sell |
1,840
-185
| -9% | -$19.3K | 0.01% | 794 |
|
|
2019
Q1 | $207K | Sell |
2,025
-50
| -2% | -$5.11K | 0.01% | 780 |
|
|
2018
Q4 | $170K | Sell |
2,075
-67
| -3% | -$5.49K | 0.01% | 813 |
|
|
2018
Q3 | $153K | Buy |
2,142
+146
| +7% | +$10.4K | 0.01% | 964 |
|
|
2018
Q2 | $164K | Buy |
1,996
+33
| +2% | +$2.71K | 0.01% | 961 |
|
|
2018
Q1 | $167K | Sell |
1,963
-313
| -14% | -$26.6K | 0.01% | 936 |
|
|
2017
Q4 | $223K | Sell |
2,276
-347
| -13% | -$34K | 0.01% | 841 |
|
|
2017
Q3 | $233K | Sell |
2,623
-93
| -3% | -$8.26K | 0.01% | 865 |
|
|
2017
Q2 | $274K | Buy |
2,716
+424
| +18% | +$42.8K | 0.02% | 779 |
|
|
2017
Q1 | $215K | Sell |
2,292
-107
| -4% | -$10K | 0.01% | 821 |
|
|
2016
Q4 | $203K | Buy |
2,399
+143
| +6% | +$12.1K | 0.01% | 801 |
|
|
2016
Q3 | $191K | Buy |
2,256
+154
| +7% | +$13K | 0.01% | 781 |
|
|
2016
Q2 | $151K | Buy |
2,102
+879
| +72% | +$63.1K | 0.01% | 869 |
|
|
2016
Q1 | $94K | Buy |
1,223
+22
| +2% | +$1.69K | 0.01% | 899 |
|
|
2015
Q4 | $80K | Hold |
1,201
| – | – | 0.01% | 950 |
|
|
2015
Q3 | $82K | Hold |
1,201
| – | – | 0.01% | 937 |
|
|
2015
Q2 | $69K | Buy |
+1,201
| New | +$69K | 0.01% | 1041 |
|