Bollard Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-707
| Closed | -$73K | – | 398 |
|
|
2022
Q1 | $73K | Buy |
707
+2
| +0.3% | +$207 | ﹤0.01% | 314 |
|
|
2021
Q4 | $81K | Buy |
705
+2
| +0.3% | +$230 | ﹤0.01% | 311 |
|
|
2021
Q3 | $73K | Buy |
703
+1
| +0.1% | +$104 | ﹤0.01% | 314 |
|
|
2021
Q2 | $85K | Buy |
702
+1
| +0.1% | +$121 | ﹤0.01% | 300 |
|
|
2021
Q1 | $81K | Hold |
701
| – | – | ﹤0.01% | 300 |
|
|
2020
Q4 | $57K | Sell |
701
-701
| -50% | -$57K | ﹤0.01% | 328 |
|
|
2020
Q3 | $98K | Hold |
1,402
| – | – | ﹤0.01% | 251 |
|
|
2020
Q2 | $84K | Buy |
+1,402
| New | +$84K | ﹤0.01% | 271 |
|