Howe & Rusling’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45
| Closed | -$4K | – | 911 |
|
|
2022
Q3 | $4K | Buy |
45
+15
| +50% | +$1.33K | ﹤0.01% | 739 |
|
|
2022
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 816 |
|
|
2022
Q1 | $3K | Sell |
30
-6
| -17% | -$600 | ﹤0.01% | 803 |
|
|
2021
Q4 | $4K | Buy |
36
+6
| +20% | +$667 | ﹤0.01% | 751 |
|
|
2021
Q3 | $3K | Buy |
30
+8
| +36% | +$800 | ﹤0.01% | 802 |
|
|
2021
Q2 | $3K | Buy |
22
+3
| +16% | +$409 | ﹤0.01% | 756 |
|
|
2021
Q1 | $2K | Sell |
19
-3
| -14% | -$316 | ﹤0.01% | 836 |
|
|
2020
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 828 |
|
|
2016
Q3 | – | Sell |
-108
| Closed | -$5K | – | 1115 |
|
|
2016
Q2 | $5K | Sell |
108
-8
| -7% | -$370 | ﹤0.01% | 641 |
|
|
2016
Q1 | $5K | Buy |
116
+66
| +132% | +$2.85K | ﹤0.01% | 677 |
|
|
2015
Q4 | $2K | Sell |
50
-10
| -17% | -$400 | ﹤0.01% | 848 |
|
|
2015
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 759 |
|
|
2015
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 879 |
|
|
2015
Q1 | $2K | Sell |
60
-60
| -50% | -$2K | ﹤0.01% | 786 |
|
|
2014
Q4 | $5K | Hold |
120
| – | – | ﹤0.01% | 624 |
|
|
2014
Q3 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 655 |
|