First Mercantile 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 |
-288
| Closed | -$14K | – | 945 |
|
|
2019
Q2 | $14K | Sell |
288
-146
| -34% | -$7.1K | ﹤0.01% | 838 |
|
|
2019
Q1 | $21K | Sell |
434
-40
| -8% | -$1.94K | ﹤0.01% | 838 |
|
|
2018
Q4 | $19K | Buy |
+474
| New | +$19K | ﹤0.01% | 861 |
|
|
2018
Q3 | – | Sell |
-540
| Closed | -$26K | – | 947 |
|
|
2018
Q2 | $26K | Buy |
+540
| New | +$26K | 0.01% | 867 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$117K | – | 996 |
|
|
2015
Q2 | $117K | Hold |
3,200
| – | – | 0.01% | 821 |
|
|
2015
Q1 | $124K | Sell |
3,200
-200
| -6% | -$7.75K | 0.01% | 803 |
|
|
2014
Q4 | $133K | Sell |
3,400
-100
| -3% | -$3.91K | 0.01% | 769 |
|
|
2014
Q3 | $113K | Sell |
3,500
-1,700
| -33% | -$54.9K | 0.01% | 851 |
|
|
2014
Q2 | $189K | Hold |
5,200
| – | – | 0.02% | 732 |
|
|
2014
Q1 | $158K | Sell |
5,200
-1,600
| -24% | -$48.6K | 0.01% | 849 |
|
|
2013
Q4 | $229K | Sell |
6,800
-200
| -3% | -$6.74K | 0.02% | 735 |
|
|
2013
Q3 | $215K | Buy |
7,000
+2,800
| +67% | +$86K | 0.02% | 738 |
|
|
2013
Q2 | $89K | Buy |
+4,200
| New | +$89K | 0.01% | 885 |
|