Bowling Portfolio Management’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 |
-16,923
| Closed | -$1.75M | – | 216 |
|
|
2022
Q1 | $1.75M | Buy |
16,923
+2,656
| +19% | +$274K | 0.38% | 92 |
|
|
2021
Q4 | $1.63M | Sell |
14,267
-255
| -2% | -$29.2K | 0.34% | 103 |
|
|
2021
Q3 | $1.51M | Sell |
14,522
-60
| -0.4% | -$6.25K | 0.34% | 109 |
|
|
2021
Q2 | $1.78M | Buy |
+14,582
| New | +$1.78M | 0.4% | 84 |
|
|
2021
Q1 | – | Sell |
-6,880
| Closed | -$560K | – | 250 |
|
|
2020
Q4 | $560K | Sell |
6,880
-8,036
| -54% | -$654K | 0.13% | 200 |
|
|
2020
Q3 | $1.05M | Sell |
14,916
-18,884
| -56% | -$1.32M | 0.23% | 113 |
|
|
2020
Q2 | $2.02M | Sell |
33,800
-634
| -2% | -$38K | 0.43% | 60 |
|
|
2020
Q1 | $1.26M | Sell |
34,434
-9,144
| -21% | -$334K | 0.31% | 81 |
|
|
2019
Q4 | $2.81M | Buy |
+43,578
| New | +$2.81M | 0.48% | 54 |
|
|
2018
Q2 | – | Sell |
-10,674
| Closed | -$632K | – | 399 |
|
|
2018
Q1 | $632K | Sell |
10,674
-348
| -3% | -$20.6K | 0.09% | 287 |
|
|
2017
Q4 | $749K | Buy |
+11,022
| New | +$749K | 0.1% | 270 |
|
|
2017
Q1 | – | Sell |
-12,848
| Closed | -$777K | – | 369 |
|
|
2016
Q4 | $777K | Sell |
12,848
-708
| -5% | -$42.8K | 0.12% | 148 |
|
|
2016
Q3 | $773K | Buy |
+13,556
| New | +$773K | 0.11% | 139 |
|