C.M. Bidwell & Associates’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-120
| Closed | -$14K | – | 601 |
|
|
2021
Q4 | $14K | Sell |
120
-1,535
| -93% | -$179K | 0.01% | 369 |
|
|
2021
Q3 | $172K | Hold |
1,655
| – | – | 0.11% | 178 |
|
|
2021
Q2 | $202K | Sell |
1,655
-45
| -3% | -$5.49K | 0.13% | 143 |
|
|
2021
Q1 | $195K | Sell |
1,700
-418
| -20% | -$47.9K | 0.14% | 140 |
|
|
2020
Q4 | $172K | Sell |
2,118
-3,118
| -60% | -$253K | 0.14% | 137 |
|
|
2020
Q3 | $367K | Sell |
5,236
-96
| -2% | -$6.73K | 0.34% | 45 |
|
|
2020
Q2 | $319K | Buy |
+5,332
| New | +$319K | 0.29% | 69 |
|
|
2020
Q1 | – | Sell |
-650
| Closed | -$42K | – | 448 |
|
|
2019
Q4 | $42K | Hold |
650
| – | – | 0.04% | 259 |
|
|
2019
Q3 | $37K | Sell |
650
-7,970
| -92% | -$454K | 0.04% | 274 |
|
|
2019
Q2 | $424K | Sell |
8,620
-40
| -0.5% | -$1.97K | 0.42% | 70 |
|
|
2019
Q1 | $413K | Buy |
+8,660
| New | +$413K | 0.41% | 71 |
|
|
2015
Q3 | – | Sell |
-3,170
| Closed | -$116K | – | 275 |
|
|
2015
Q2 | $116K | Sell |
3,170
-4,490
| -59% | -$164K | 0.03% | 192 |
|
|
2015
Q1 | $296K | Buy |
+7,660
| New | +$296K | 0.07% | 127 |
|
|
2014
Q3 | – | Sell |
-5,870
| Closed | -$214K | – | 284 |
|
|
2014
Q2 | $214K | Sell |
5,870
-5,160
| -47% | -$188K | 0.05% | 139 |
|
|
2014
Q1 | $334K | Buy |
11,030
+6,130
| +125% | +$186K | 0.08% | 104 |
|
|
2013
Q4 | $165K | Buy |
+4,900
| New | +$165K | 0.04% | 182 |
|