Capital One National Association’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,732
| Closed | -$1.17M | – | 528 |
|
|
2018
Q1 | $1.17M | Sell |
19,732
-320
| -2% | -$18.9K | 0.08% | 214 |
|
|
2017
Q4 | $1.36M | Sell |
20,052
-40
| -0.2% | -$2.72K | 0.09% | 202 |
|
|
2017
Q3 | $1.27M | Buy |
20,092
+1,060
| +6% | +$67.1K | 0.09% | 202 |
|
|
2017
Q2 | $1.14M | Buy |
19,032
+778
| +4% | +$46.7K | 0.08% | 216 |
|
|
2017
Q1 | $1.02M | Buy |
18,254
+652
| +4% | +$36.5K | 0.08% | 225 |
|
|
2016
Q4 | $1.07M | Sell |
17,602
-154
| -0.9% | -$9.32K | 0.08% | 206 |
|
|
2016
Q3 | $1.01M | Buy |
+17,756
| New | +$1.01M | 0.08% | 206 |
|
|
2014
Q3 | – | Sell |
-11,326
| Closed | -$413K | – | 557 |
|
|
2014
Q2 | $413K | Sell |
11,326
-66
| -0.6% | -$2.41K | 0.04% | 364 |
|
|
2014
Q1 | $345K | Sell |
11,392
-252
| -2% | -$7.63K | 0.03% | 394 |
|
|
2013
Q4 | $392K | Sell |
11,644
-12
| -0.1% | -$404 | 0.04% | 364 |
|
|
2013
Q3 | $358K | Sell |
11,656
-536
| -4% | -$16.5K | 0.04% | 362 |
|
|
2013
Q2 | $258K | Buy |
+12,192
| New | +$258K | 0.03% | 419 |
|