Tower Research Capital (TRC)’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 |
-213
| Closed | -$28K | – | 5166 |
|
|
2020
Q1 | $28K | Buy |
213
+187
| +719% | +$24.6K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $4K | Sell |
26
-482
| -95% | -$74.2K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $53K | Sell |
508
-50
| -9% | -$5.22K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $58K | Buy |
+558
| New | +$58K | ﹤0.01% | 1505 |
|
|
2019
Q1 | – | Sell |
-134
| Closed | -$11K | – | 4609 |
|
|
2018
Q4 | $11K | Sell |
134
-4,405
| -97% | -$362K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $325K | Buy |
4,539
+4,327
| +2,041% | +$310K | 0.02% | 718 |
|
|
2018
Q2 | $17K | Sell |
212
-1,147
| -84% | -$92K | ﹤0.01% | 2535 |
|
|
2018
Q1 | $116K | Buy |
1,359
+1,225
| +914% | +$105K | 0.01% | 1176 |
|
|
2017
Q4 | $13K | Sell |
134
-5,619
| -98% | -$545K | ﹤0.01% | 2410 |
|
|
2017
Q3 | $511K | Buy |
+5,753
| New | +$511K | 0.04% | 253 |
|
|
2017
Q1 | – | Sell |
-1,609
| Closed | -$136K | – | 4303 |
|
|
2016
Q4 | $136K | Buy |
1,609
+1,165
| +262% | +$98.5K | 0.01% | 824 |
|
|
2016
Q3 | $38K | Sell |
444
-3,161
| -88% | -$271K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $259K | Buy |
+3,605
| New | +$259K | 0.02% | 513 |
|
|
2016
Q1 | – | Sell |
-101
| Closed | -$7K | – | 5304 |
|
|
2015
Q4 | $7K | Sell |
101
-1,601
| -94% | -$111K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $117K | Sell |
1,702
-668
| -28% | -$45.9K | 0.01% | 483 |
|
|
2015
Q2 | $136K | Buy |
+2,370
| New | +$136K | 0.01% | 590 |
|
|
2014
Q4 | – | Sell |
-164
| Closed | -$10K | – | 5008 |
|
|
2014
Q3 | $10K | Sell |
164
-3,205
| -95% | -$195K | ﹤0.01% | 2848 |
|
|
2014
Q2 | $210K | Buy |
3,369
+3,193
| +1,814% | +$199K | 0.03% | 573 |
|
|
2014
Q1 | $11K | Sell |
176
-352
| -67% | -$22K | ﹤0.01% | 2540 |
|
|
2013
Q4 | $27K | Sell |
528
-2,647
| -83% | -$135K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $159K | Buy |
3,175
+3,001
| +1,725% | +$150K | 0.02% | 924 |
|
|
2013
Q2 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 2609 |
|