Royal Bank of Canada’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 |
-8,786
| Closed | -$1.15M | – | 6527 |
|
|
2020
Q1 | $1.15M | Sell |
8,786
-162,784
| -95% | -$21.3M | ﹤0.01% | 2545 |
|
|
2019
Q4 | $24.6M | Buy |
171,570
+151,958
| +775% | +$21.8M | 0.01% | 874 |
|
|
2019
Q3 | $2.05M | Buy |
19,612
+2,875
| +17% | +$300K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $1.75M | Sell |
16,737
-11,560
| -41% | -$1.21M | ﹤0.01% | 2425 |
|
|
2019
Q1 | $2.9M | Buy |
28,297
+21,589
| +322% | +$2.21M | ﹤0.01% | 2036 |
|
|
2018
Q4 | $548K | Sell |
6,708
-8,189
| -55% | -$669K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $1.07M | Buy |
14,897
+7,792
| +110% | +$558K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $582K | Buy |
7,105
+995
| +16% | +$81.5K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $519K | Sell |
6,110
-87
| -1% | -$7.39K | ﹤0.01% | 3118 |
|
|
2017
Q4 | $606K | Sell |
6,197
-15,674
| -72% | -$1.53M | ﹤0.01% | 3009 |
|
|
2017
Q3 | $1.94M | Buy |
21,871
+11,461
| +110% | +$1.02M | ﹤0.01% | 2183 |
|
|
2017
Q2 | $1.05M | Buy |
10,410
+3,893
| +60% | +$393K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $612K | Sell |
6,517
-3,859
| -37% | -$362K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $878K | Buy |
10,376
+526
| +5% | +$44.5K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $834K | Sell |
9,850
-37,164
| -79% | -$3.15M | ﹤0.01% | 2640 |
|
|
2016
Q2 | $3.38M | Sell |
47,014
-14,835
| -24% | -$1.07M | ﹤0.01% | 1739 |
|
|
2016
Q1 | $4.75M | Buy |
61,849
+44,316
| +253% | +$3.4M | ﹤0.01% | 1569 |
|
|
2015
Q4 | $1.16M | Buy |
17,533
+9,944
| +131% | +$660K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $519K | Sell |
7,589
-6,443
| -46% | -$441K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $808K | Buy |
14,032
+6,973
| +99% | +$402K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $408K | Buy |
7,059
+6,495
| +1,152% | +$375K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $35K | Sell |
564
-7,336
| -93% | -$455K | ﹤0.01% | 4613 |
|
|
2014
Q3 | $464K | Buy |
7,900
+3,070
| +64% | +$180K | ﹤0.01% | 3032 |
|
|
2014
Q2 | $301K | Sell |
4,830
-1,972
| -29% | -$123K | ﹤0.01% | 3392 |
|
|
2014
Q1 | $415K | Sell |
6,802
-9,944
| -59% | -$607K | ﹤0.01% | 3050 |
|
|
2013
Q4 | $865K | Sell |
16,746
-8,486
| -34% | -$438K | ﹤0.01% | 2444 |
|
|
2013
Q3 | $1.26M | Buy |
25,232
+14,603
| +137% | +$729K | ﹤0.01% | 2138 |
|
|
2013
Q2 | $501K | Buy |
+10,629
| New | +$501K | ﹤0.01% | 2651 |
|