Brookstone Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,496
| Closed | -$225K | – | 411 |
|
|
2019
Q4 | $225K | Sell |
3,496
-1,110
| -24% | -$71.4K | 0.01% | 374 |
|
|
2019
Q3 | $260K | Sell |
4,606
-4,284
| -48% | -$242K | 0.01% | 361 |
|
|
2019
Q2 | $437K | Sell |
8,890
-1,146
| -11% | -$56.3K | 0.03% | 313 |
|
|
2019
Q1 | $479K | Buy |
+10,036
| New | +$479K | 0.03% | 249 |
|
|
2018
Q4 | – | Sell |
-11,296
| Closed | -$478K | – | 382 |
|
|
2018
Q3 | $478K | Buy |
11,296
+2,530
| +29% | +$107K | 0.04% | 285 |
|
|
2018
Q2 | $423K | Buy |
+8,766
| New | +$423K | 0.04% | 251 |
|