Alpha Windward’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,942
| Closed | -$486K | – | 300 |
|
|
2020
Q3 | $486K | Sell |
6,942
-600
| -8% | -$42K | 0.35% | 45 |
|
|
2020
Q2 | $452K | Buy |
7,542
+406
| +6% | +$24.3K | 0.35% | 46 |
|
|
2020
Q1 | $261K | Sell |
7,136
-1,200
| -14% | -$43.9K | 0.23% | 178 |
|
|
2019
Q4 | $537K | Sell |
8,336
-2,328
| -22% | -$150K | 0.34% | 38 |
|
|
2019
Q3 | $602K | Buy |
10,664
+720
| +7% | +$40.6K | 0.41% | 24 |
|
|
2019
Q2 | $498K | Buy |
+9,944
| New | +$498K | 0.32% | 88 |
|
|
2017
Q3 | – | Sell |
-8,280
| Closed | -$497K | – | 429 |
|
|
2017
Q2 | $497K | Buy |
8,280
+120
| +1% | +$7.2K | 0.32% | 66 |
|
|
2017
Q1 | $457K | Buy |
8,160
+120
| +1% | +$6.72K | 0.3% | 125 |
|
|
2016
Q4 | $487K | Sell |
8,040
-240
| -3% | -$14.5K | 0.32% | 99 |
|
|
2016
Q3 | $472K | Sell |
8,280
-1,200
| -13% | -$68.4K | 0.33% | 46 |
|
|
2016
Q2 | $449K | Buy |
+9,480
| New | +$449K | 0.32% | 62 |
|
|
2015
Q1 | – | Sell |
-12,840
| Closed | -$502K | – | 434 |
|
|
2014
Q4 | $502K | Sell |
12,840
-840
| -6% | -$32.8K | 0.33% | 54 |
|
|
2014
Q3 | $442K | Sell |
13,680
-1,080
| -7% | -$34.9K | 0.31% | 87 |
|
|
2014
Q2 | $538K | Sell |
14,760
-480
| -3% | -$17.5K | 0.36% | 35 |
|
|
2014
Q1 | $462K | Buy |
15,240
+1,200
| +9% | +$36.4K | 0.32% | 120 |
|
|
2013
Q4 | $473K | Sell |
14,040
-2,640
| -16% | -$88.9K | 0.33% | 110 |
|
|
2013
Q3 | $512K | Sell |
16,680
-4,800
| -22% | -$147K | 0.39% | 28 |
|
|
2013
Q2 | $454K | Buy |
+21,480
| New | +$454K | 0.36% | 30 |
|