First Citizens Bank & Trust’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 | – | Sell |
-7,726
| Closed | -$380K | – | 427 |
|
|
2019
Q2 | $380K | Sell |
7,726
-2,402
| -24% | -$118K | 0.04% | 327 |
|
|
2019
Q1 | $483K | Buy |
10,128
+4,958
| +96% | +$236K | 0.05% | 260 |
|
|
2018
Q4 | $209K | Buy |
5,170
+50
| +1% | +$2.02K | 0.03% | 377 |
|
|
2018
Q3 | $217K | Sell |
5,120
-52
| -1% | -$2.2K | 0.02% | 395 |
|
|
2018
Q2 | $250K | Buy |
5,172
+268
| +5% | +$13K | 0.03% | 382 |
|
|
2018
Q1 | $290K | Buy |
4,904
+274
| +6% | +$16.2K | 0.04% | 317 |
|
|
2017
Q4 | $315K | Sell |
4,630
-1,226
| -21% | -$83.4K | 0.04% | 283 |
|
|
2017
Q3 | $370K | Buy |
+5,856
| New | +$370K | 0.05% | 274 |
|
|
2016
Q3 | – | Sell |
-6,560
| Closed | -$311K | – | 493 |
|
|
2016
Q2 | $311K | Buy |
+6,560
| New | +$311K | 0.03% | 404 |
|