Shelton Capital Management’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 |
-2,260
| Closed | -$296K | – | 721 |
|
|
2020
Q1 | $296K | Hold |
2,260
| – | – | 0.02% | 391 |
|
|
2019
Q4 | $325K | Sell |
2,260
-171
| -7% | -$24.6K | 0.02% | 489 |
|
|
2019
Q3 | $253K | Sell |
2,431
-187
| -7% | -$19.5K | 0.01% | 608 |
|
|
2019
Q2 | $274K | Buy |
2,618
+2,350
| +877% | +$246K | 0.02% | 588 |
|
|
2019
Q1 | $2.62K | Sell |
268
-2,350
| -90% | -$23K | 0.01% | 758 |
|
|
2018
Q4 | $214K | Buy |
+2,618
| New | +$214K | 0.01% | 665 |
|
|
2018
Q3 | – | Sell |
-2,618
| Closed | -$215K | – | 945 |
|
|
2018
Q2 | $215K | Hold |
2,618
| – | – | 0.01% | 755 |
|
|
2018
Q1 | $223K | Hold |
2,618
| – | – | 0.01% | 719 |
|
|
2017
Q4 | $256K | Hold |
2,618
| – | – | 0.02% | 668 |
|
|
2017
Q3 | $233K | Hold |
2,618
| – | – | 0.02% | 712 |
|
|
2017
Q2 | $264K | Hold |
2,618
| – | – | 0.02% | 647 |
|
|
2017
Q1 | $246K | Hold |
2,618
| – | – | 0.02% | 681 |
|
|
2016
Q4 | $222K | Sell |
2,618
-1,325
| -34% | -$112K | 0.02% | 777 |
|
|
2016
Q3 | $334K | Hold |
3,943
| – | – | 0.03% | 528 |
|
|
2016
Q2 | $283K | Hold |
3,943
| – | – | 0.02% | 573 |
|
|
2016
Q1 | $303K | Hold |
3,943
| – | – | 0.03% | 553 |
|
|
2015
Q4 | $262K | Hold |
3,943
| – | – | 0.03% | 596 |
|
|
2015
Q3 | $270K | Hold |
3,943
| – | – | 0.03% | 574 |
|
|
2015
Q2 | $227K | Hold |
3,943
| – | – | 0.02% | 691 |
|
|
2015
Q1 | $228K | Hold |
3,943
| – | – | 0.02% | 711 |
|
|
2014
Q4 | $249K | Sell |
3,943
-302
| -7% | -$19.1K | 0.03% | 664 |
|
|
2014
Q3 | $250K | Hold |
4,245
| – | – | 0.03% | 623 |
|
|
2014
Q2 | $265K | Hold |
4,245
| – | – | 0.04% | 622 |
|
|
2014
Q1 | $259K | Hold |
4,245
| – | – | 0.04% | 600 |
|
|
2013
Q4 | $219K | Hold |
4,245
| – | – | 0.03% | 663 |
|
|
2013
Q3 | $212K | Buy |
+4,245
| New | +$212K | 0.04% | 625 |
|