Jacobi Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-125
| Closed | -$13K | – | 1186 |
|
|
2021
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 995 |
|
|
2021
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 886 |
|
|
2020
Q4 | $10K | Sell |
125
-325
| -72% | -$26K | ﹤0.01% | 880 |
|
|
2020
Q3 | $32K | Hold |
450
| – | – | 0.01% | 574 |
|
|
2020
Q2 | $27K | Hold |
450
| – | – | 0.01% | 583 |
|
|
2020
Q1 | $16K | Buy |
450
+400
| +800% | +$14.2K | ﹤0.01% | 624 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 925 |
|
|
2019
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 908 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 896 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 906 |
|
|
2018
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 935 |
|
|
2018
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 902 |
|