Pitcairn’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,514
| Closed | -$202K | – | 525 |
|
|
2020
Q1 | $202K | Buy |
5,514
+310
| +6% | +$11.4K | 0.02% | 402 |
|
|
2019
Q4 | $335K | Buy |
5,204
+222
| +4% | +$14.3K | 0.03% | 355 |
|
|
2019
Q3 | $282K | Buy |
4,982
+228
| +5% | +$12.9K | 0.03% | 409 |
|
|
2019
Q2 | $234K | Buy |
4,754
+466
| +11% | +$22.9K | 0.02% | 486 |
|
|
2019
Q1 | $205K | Buy |
+4,288
| New | +$205K | 0.02% | 478 |
|