Elkfork Partners’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $655K | Buy |
11,592
+112
| +1% | +$6.33K | 0.02% | 504 |
|
|
2019
Q2 | $565K | Buy |
11,480
+1,792
| +18% | +$88.2K | 0.01% | 542 |
|
|
2019
Q1 | $462K | Hold |
9,688
| – | – | 0.01% | 586 |
|
|
2018
Q4 | $392K | Hold |
9,688
| – | – | 0.01% | 590 |
|
|
2018
Q3 | $410K | Buy |
9,688
+3,136
| +48% | +$133K | 0.01% | 650 |
|
|
2018
Q2 | $316K | Hold |
6,552
| – | – | 0.01% | 664 |
|
|
2018
Q1 | $388K | Hold |
6,552
| – | – | 0.01% | 600 |
|
|
2017
Q4 | $445K | Buy |
6,552
+1,456
| +29% | +$98.9K | 0.01% | 572 |
|
|
2017
Q3 | $322K | Buy |
5,096
+560
| +12% | +$35.4K | 0.01% | 601 |
|
|
2017
Q2 | $272K | Buy |
4,536
+1,904
| +72% | +$114K | 0.01% | 617 |
|
|
2017
Q1 | $147K | Sell |
2,632
-56
| -2% | -$3.13K | ﹤0.01% | 653 |
|
|
2016
Q4 | $163K | Buy |
+2,688
| New | +$163K | 0.01% | 612 |
|