HL Financial Services’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $423K | Sell |
8,870
-192
| -2% | -$9.16K | 0.01% | 543 |
|
|
2018
Q4 | $366K | Buy |
9,062
+1,134
| +14% | +$45.8K | 0.01% | 568 |
|
|
2018
Q3 | $336K | Buy |
7,928
+680
| +9% | +$28.8K | 0.01% | 622 |
|
|
2018
Q2 | $350K | Sell |
7,248
-41,738
| -85% | -$2.02M | 0.01% | 552 |
|
|
2018
Q1 | $2.9M | Sell |
48,986
-10,164
| -17% | -$602K | 0.05% | 215 |
|
|
2017
Q4 | $4.02M | Buy |
59,150
+1,250
| +2% | +$85K | 0.08% | 157 |
|
|
2017
Q3 | $3.66M | Sell |
57,900
-5,088
| -8% | -$322K | 0.07% | 184 |
|
|
2017
Q2 | $3.78M | Buy |
62,988
+5,654
| +10% | +$339K | 0.08% | 162 |
|
|
2017
Q1 | $3.21M | Sell |
57,334
-1,022
| -2% | -$57.2K | 0.07% | 176 |
|
|
2016
Q4 | $3.53M | Sell |
58,356
-3,014
| -5% | -$182K | 0.08% | 152 |
|
|
2016
Q3 | $3.5M | Buy |
61,370
+10,356
| +20% | +$591K | 0.08% | 150 |
|
|
2016
Q2 | $2.42M | Buy |
51,014
+3,550
| +7% | +$168K | 0.06% | 188 |
|
|
2016
Q1 | $2.2M | Buy |
47,464
+8,424
| +22% | +$390K | 0.05% | 192 |
|
|
2015
Q4 | $1.76M | Buy |
39,040
+7,742
| +25% | +$348K | 0.04% | 225 |
|
|
2015
Q3 | $1.33M | Buy |
31,298
+380
| +1% | +$16.2K | 0.04% | 235 |
|
|
2015
Q2 | $1.13M | Sell |
30,918
-18
| -0.1% | -$658 | 0.03% | 283 |
|
|
2015
Q1 | $1.2M | Buy |
30,936
+5,222
| +20% | +$202K | 0.03% | 256 |
|
|
2014
Q4 | $1.01M | Buy |
+25,714
| New | +$1.01M | 0.03% | 268 |
|
|
2014
Q3 | – | Sell |
-12,364
| Closed | -$450K | – | 696 |
|
|
2014
Q2 | $450K | Buy |
+12,364
| New | +$450K | 0.01% | 442 |
|