Cornercap Investment Counsel’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,167
| Closed | -$873K | – | 601 |
|
|
2021
Q2 | $873K | Buy |
7,167
+68
| +1% | +$8.28K | 0.1% | 365 |
|
|
2021
Q1 | $815K | Sell |
7,099
-852
| -11% | -$97.8K | 0.09% | 357 |
|
|
2020
Q4 | $1.02M | Sell |
7,951
-8,749
| -52% | -$1.13M | 0.15% | 210 |
|
|
2020
Q3 | $1.17M | Buy |
16,700
+252
| +2% | +$17.7K | 0.17% | 158 |
|
|
2020
Q2 | $985K | Sell |
16,448
-2,270
| -12% | -$136K | 0.16% | 191 |
|
|
2020
Q1 | $684K | Buy |
18,718
+356
| +2% | +$13K | 0.13% | 281 |
|
|
2019
Q4 | $1.18M | Sell |
18,362
-2,748
| -13% | -$177K | 0.16% | 199 |
|
|
2019
Q3 | $1.19M | Hold |
21,110
| – | – | 0.17% | 169 |
|
|
2019
Q2 | $1.04M | Buy |
+21,110
| New | +$1.04M | 0.14% | 264 |
|
|
2019
Q1 | – | Sell |
-40,930
| Closed | -$1.65M | – | 446 |
|
|
2018
Q4 | $1.65M | Buy |
40,930
+18,040
| +79% | +$729K | 0.26% | 125 |
|
|
2018
Q3 | $969K | Buy |
22,890
+7,120
| +45% | +$301K | 0.13% | 309 |
|
|
2018
Q2 | $761K | Buy |
+15,770
| New | +$761K | 0.11% | 296 |
|