Cutler Group’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2660 |
|
|
2021
Q1 | – | Sell |
-1,490
| Closed | -$121K | – | 2597 |
|
|
2020
Q4 | $121K | Buy |
+1,490
| New | +$121K | 0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-1,370
| Closed | -$50K | – | 2051 |
|
|
2020
Q1 | $50K | Buy |
+1,370
| New | +$50K | ﹤0.01% | 770 |
|
|
2019
Q4 | – | Sell |
-886
| Closed | -$50K | – | 2075 |
|
|
2019
Q3 | $50K | Hold |
886
| – | – | ﹤0.01% | 815 |
|
|
2019
Q2 | $43K | Buy |
+886
| New | +$43K | ﹤0.01% | 961 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2119 |
|
|
2018
Q4 | – | Sell |
-4,140
| Closed | -$175K | – | 2135 |
|
|
2018
Q3 | $175K | Buy |
+4,140
| New | +$175K | 0.01% | 594 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2776 |
|
|
2017
Q3 | – | Sell |
-1,910
| Closed | -$114K | – | 3044 |
|
|
2017
Q2 | $114K | Buy |
1,910
+1,110
| +139% | +$66.3K | ﹤0.01% | 1127 |
|
|
2017
Q1 | $44K | Buy |
+800
| New | +$44K | ﹤0.01% | 1551 |
|
|
2016
Q4 | – | Sell |
-560
| Closed | -$31K | – | 3366 |
|
|
2016
Q3 | $31K | Buy |
560
+244
| +77% | +$13.5K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $14K | Sell |
316
-166
| -34% | -$7.35K | ﹤0.01% | 1974 |
|
|
2016
Q1 | $22K | Buy |
482
+228
| +90% | +$10.4K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $11K | Buy |
+254
| New | +$11K | ﹤0.01% | 2139 |
|