LS Investment Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,188
| Closed | -$293K | – | 893 |
|
|
2020
Q3 | $293K | Hold |
4,188
| – | – | 0.02% | 565 |
|
|
2020
Q2 | $251K | Buy |
4,188
+260
| +7% | +$15.6K | 0.02% | 633 |
|
|
2020
Q1 | $144K | Hold |
3,928
| – | – | 0.01% | 761 |
|
|
2019
Q4 | $253K | Buy |
3,928
+124
| +3% | +$7.99K | 0.01% | 709 |
|
|
2019
Q3 | $215K | Sell |
3,804
-330
| -8% | -$18.7K | 0.01% | 747 |
|
|
2019
Q2 | $203K | Sell |
4,134
-348
| -8% | -$17.1K | 0.01% | 771 |
|
|
2019
Q1 | $214K | Sell |
4,482
-194
| -4% | -$9.26K | 0.01% | 763 |
|
|
2018
Q4 | $189K | Buy |
4,676
+1,336
| +40% | +$54K | 0.01% | 768 |
|
|
2018
Q3 | $141K | Hold |
3,340
| – | – | 0.01% | 1003 |
|
|
2018
Q2 | $161K | Sell |
3,340
-22
| -0.7% | -$1.06K | 0.01% | 971 |
|
|
2018
Q1 | $199K | Sell |
3,362
-252
| -7% | -$14.9K | 0.01% | 847 |
|
|
2017
Q4 | $246K | Sell |
3,614
-792
| -18% | -$53.9K | 0.01% | 794 |
|
|
2017
Q3 | $279K | Sell |
4,406
-112
| -2% | -$7.09K | 0.02% | 794 |
|
|
2017
Q2 | $271K | Buy |
4,518
+604
| +15% | +$36.2K | 0.02% | 785 |
|
|
2017
Q1 | $219K | Sell |
3,914
-38
| -1% | -$2.13K | 0.01% | 814 |
|
|
2016
Q4 | $239K | Buy |
3,952
+234
| +6% | +$14.2K | 0.02% | 732 |
|
|
2016
Q3 | $212K | Buy |
3,718
+250
| +7% | +$14.3K | 0.02% | 733 |
|
|
2016
Q2 | $164K | Buy |
3,468
+1,416
| +69% | +$67K | 0.01% | 837 |
|
|
2016
Q1 | $95K | Buy |
2,052
+118
| +6% | +$5.46K | 0.01% | 895 |
|
|
2015
Q4 | $87K | Buy |
1,934
+44
| +2% | +$1.98K | 0.01% | 908 |
|
|
2015
Q3 | $80K | Buy |
1,890
+68
| +4% | +$2.88K | 0.01% | 945 |
|
|
2015
Q2 | $67K | Buy |
+1,822
| New | +$67K | 0.01% | 1049 |
|