Oakbrook Investments’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$580K | – | 450 |
|
|
2019
Q4 | $580K | Buy |
9,000
+1,600
| +22% | +$103K | 0.12% | 289 |
|
|
2019
Q3 | $418K | Buy |
+7,400
| New | +$418K | 0.03% | 419 |
|
|
2019
Q1 | – | Sell |
-5,800
| Closed | -$234K | – | 638 |
|
|
2018
Q4 | $234K | Buy |
+5,800
| New | +$234K | 0.02% | 518 |
|
|
2018
Q3 | – | Sell |
-4,500
| Closed | -$217K | – | 684 |
|
|
2018
Q2 | $217K | Buy |
4,500
+100
| +2% | +$4.82K | 0.01% | 519 |
|
|
2018
Q1 | $260K | Buy |
4,400
+100
| +2% | +$5.91K | 0.02% | 501 |
|
|
2017
Q4 | $292K | Buy |
4,300
+1,000
| +30% | +$67.9K | 0.02% | 471 |
|
|
2017
Q3 | $209K | Sell |
3,300
-1,000
| -23% | -$63.3K | 0.01% | 538 |
|
|
2017
Q2 | $258K | Buy |
4,300
+100
| +2% | +$6K | 0.02% | 457 |
|
|
2017
Q1 | $235K | Buy |
+4,200
| New | +$235K | 0.02% | 474 |
|