Citizens Business Bank’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,402
| Closed | -$401K | – | 217 |
|
|
2022
Q2 | $401K | Buy |
4,402
+144
| +3% | +$13.1K | 0.06% | 202 |
|
|
2022
Q1 | $439K | Buy |
4,258
+42
| +1% | +$4.33K | 0.05% | 201 |
|
|
2021
Q4 | $482K | Buy |
+4,216
| New | +$482K | 0.06% | 204 |
|
|
2020
Q4 | – | Sell |
-11,064
| Closed | -$775K | – | 245 |
|
|
2020
Q3 | $775K | Sell |
11,064
-5,344
| -33% | -$374K | 0.13% | 154 |
|
|
2020
Q2 | $983K | Sell |
16,408
-8,200
| -33% | -$491K | 0.17% | 135 |
|
|
2020
Q1 | $899K | Buy |
24,608
+600
| +2% | +$21.9K | 0.19% | 134 |
|
|
2019
Q4 | $1.55M | Hold |
24,008
| – | – | 0.25% | 109 |
|
|
2019
Q3 | $1.36M | Buy |
24,008
+1,594
| +7% | +$90K | 0.22% | 119 |
|
|
2019
Q2 | $1.1M | Buy |
22,414
+6,986
| +45% | +$344K | 0.18% | 148 |
|
|
2019
Q1 | $736K | Buy |
15,428
+3,144
| +26% | +$150K | 0.13% | 178 |
|
|
2018
Q4 | $497K | Buy |
+12,284
| New | +$497K | 0.1% | 198 |
|
|
2016
Q2 | – | Sell |
-6,696
| Closed | -$310K | – | 274 |
|
|
2016
Q1 | $310K | Sell |
6,696
-4,702
| -41% | -$218K | 0.06% | 234 |
|
|
2015
Q4 | $513K | Sell |
11,398
-8,200
| -42% | -$369K | 0.1% | 187 |
|
|
2015
Q3 | $834K | Sell |
19,598
-600
| -3% | -$25.5K | 0.16% | 148 |
|
|
2015
Q2 | $739K | Sell |
20,198
-10,200
| -34% | -$373K | 0.13% | 170 |
|
|
2015
Q1 | $1.17M | Buy |
30,398
+3,600
| +13% | +$139K | 0.21% | 125 |
|
|
2014
Q4 | $1.05M | Buy |
26,798
+1,800
| +7% | +$70.3K | 0.19% | 133 |
|
|
2014
Q3 | $808K | Buy |
+24,998
| New | +$808K | 0.16% | 164 |
|