Invictus RG’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,926
| Closed | -$654K | – | 28 |
|
|
2020
Q2 | $654K | Buy |
+10,926
| New | +$654K | 10.7% | 3 |
|
|
2019
Q4 | – | Sell |
-23,440
| Closed | -$1.32M | – | 27 |
|
|
2019
Q3 | $1.32M | Buy |
23,440
+8,452
| +56% | +$477K | 3.76% | 7 |
|
|
2019
Q2 | $737K | Buy |
+14,988
| New | +$737K | 3.48% | 21 |
|
|
2017
Q4 | – | Sell |
-5,988
| Closed | -$379K | – | 478 |
|
|
2017
Q3 | $379K | Buy |
5,988
+1,402
| +31% | +$88.7K | 0.34% | 115 |
|
|
2017
Q2 | $275K | Buy |
4,586
+1,076
| +31% | +$64.5K | 0.2% | 206 |
|
|
2017
Q1 | $196K | Buy |
+3,510
| New | +$196K | 0.13% | 318 |
|
|
2016
Q4 | – | Sell |
-6,098
| Closed | -$348K | – | 759 |
|
|
2016
Q3 | $348K | Sell |
6,098
-2,010
| -25% | -$115K | 0.27% | 107 |
|
|
2016
Q2 | $384K | Buy |
8,108
+624
| +8% | +$29.6K | 0.41% | 78 |
|
|
2016
Q1 | $346K | Sell |
7,484
-686
| -8% | -$31.7K | 0.42% | 62 |
|
|
2015
Q4 | $367K | Buy |
+8,170
| New | +$367K | 0.35% | 84 |
|