PFC
Phocas Financial Corp’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,935
| Closed | -$4.66M | – | 204 |
|
|
2020
Q2 | $4.66M | Sell |
38,935
-27,215
| -41% | -$3.26M | 0.83% | 51 |
|
|
2020
Q1 | $4.84M | Sell |
66,150
-6,083
| -8% | -$445K | 0.97% | 36 |
|
|
2019
Q4 | $9.3M | Sell |
72,233
-18,878
| -21% | -$2.43M | 1.12% | 22 |
|
|
2019
Q3 | $10.3M | Sell |
91,111
-160
| -0.2% | -$18.1K | 1.1% | 22 |
|
|
2019
Q2 | $8.98M | Sell |
91,271
-9,982
| -10% | -$982K | 0.96% | 36 |
|
|
2019
Q1 | $9.66M | Sell |
101,253
-916
| -0.9% | -$87.4K | 0.97% | 37 |
|
|
2018
Q4 | $8.26M | Buy |
+102,169
| New | +$8.26M | 0.92% | 39 |
|
|
2017
Q2 | – | Sell |
-3,355
| Closed | -$376K | – | 229 |
|
|
2017
Q1 | $376K | Sell |
3,355
-31,183
| -90% | -$3.49M | 0.03% | 205 |
|
|
2016
Q4 | $4.18M | Sell |
34,538
-810
| -2% | -$98K | 0.28% | 150 |
|
|
2016
Q3 | $4.03M | Sell |
35,348
-7,193
| -17% | -$821K | 0.28% | 158 |
|
|
2016
Q2 | $4.03M | Sell |
42,541
-157,321
| -79% | -$14.9M | 0.29% | 157 |
|
|
2016
Q1 | $18.5M | Sell |
199,862
-6,226
| -3% | -$576K | 1.42% | 3 |
|
|
2015
Q4 | $18.5M | Buy |
206,088
+9,548
| +5% | +$859K | 1.45% | 2 |
|
|
2015
Q3 | $16.7M | Buy |
196,540
+6,596
| +3% | +$561K | 1.41% | 2 |
|
|
2015
Q2 | $13.9M | Sell |
189,944
-50,151
| -21% | -$3.67M | 1.13% | 6 |
|
|
2015
Q1 | $18.5M | Buy |
240,095
+23,987
| +11% | +$1.85M | 1.47% | 1 |
|
|
2014
Q4 | $16.9M | Buy |
216,108
+6,105
| +3% | +$477K | 1.47% | 1 |
|
|
2014
Q3 | $13.6M | Buy |
210,003
+62,183
| +42% | +$4.02M | 1.21% | 6 |
|
|
2014
Q2 | $10.8M | Buy |
147,820
+66,526
| +82% | +$4.85M | 0.94% | 13 |
|
|
2014
Q1 | $4.93M | Sell |
81,294
-6,407
| -7% | -$388K | 0.47% | 101 |
|
|
2013
Q4 | $5.91M | Sell |
87,701
-53,632
| -38% | -$3.61M | 0.54% | 79 |
|
|
2013
Q3 | $8.69M | Buy |
141,333
+887
| +0.6% | +$54.5K | 0.84% | 30 |
|
|
2013
Q2 | $5.94M | Buy |
+140,446
| New | +$5.94M | 0.62% | 52 |
|