Aptus Capital Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,350
| Closed | -$342K | – | 435 |
|
2020
Q1 | $342K | Buy |
9,350
+660
| +8% | +$24.1K | 0.03% | 199 |
|
2019
Q4 | $560K | Buy |
8,690
+1,430
| +20% | +$92.2K | 0.04% | 200 |
|
2019
Q3 | $410K | Sell |
7,260
-1,870
| -20% | -$106K | 0.02% | 246 |
|
2019
Q2 | $449K | Buy |
9,130
+1,430
| +19% | +$70.3K | 0.06% | 246 |
|
2019
Q1 | $367K | Buy |
7,700
+3,300
| +75% | +$157K | 0.06% | 224 |
|
2018
Q4 | $177K | Buy |
+4,400
| New | +$177K | 0.05% | 157 |
|