RegentAtlantic Capital’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $462K | Sell |
5,686
-153
| -3% | -$12.4K | 0.01% | 460 |
|
|
2022
Q2 | $532K | Sell |
5,839
-400
| -6% | -$36.4K | 0.02% | 422 |
|
|
2022
Q1 | $644K | Sell |
6,239
-164
| -3% | -$16.9K | 0.02% | 405 |
|
|
2021
Q4 | $732K | Sell |
6,403
-11
| -0.2% | -$1.26K | 0.02% | 370 |
|
|
2021
Q3 | $668K | Sell |
6,414
-688
| -10% | -$71.7K | 0.02% | 375 |
|
|
2021
Q2 | $865K | Sell |
7,102
-1,152
| -14% | -$140K | 0.03% | 317 |
|
|
2021
Q1 | $948K | Sell |
8,254
-1,364
| -14% | -$157K | 0.03% | 286 |
|
|
2020
Q4 | $783K | Sell |
9,618
-11,250
| -54% | -$916K | 0.03% | 278 |
|
|
2020
Q3 | $1.46M | Buy |
20,868
+654
| +3% | +$45.8K | 0.07% | 186 |
|
|
2020
Q2 | $1.21M | Sell |
20,214
-25,874
| -56% | -$1.55M | 0.07% | 202 |
|
|
2020
Q1 | $1.69M | Buy |
46,088
+15,590
| +51% | +$570K | 0.13% | 157 |
|
|
2019
Q4 | $1.96M | Buy |
30,498
+21,128
| +225% | +$1.36M | 0.12% | 169 |
|
|
2019
Q3 | $529K | Sell |
9,370
-152
| -2% | -$8.58K | 0.03% | 296 |
|
|
2019
Q2 | $468K | Sell |
9,522
-374
| -4% | -$18.4K | 0.03% | 305 |
|
|
2019
Q1 | $472K | Sell |
9,896
-1,982
| -17% | -$94.5K | 0.03% | 295 |
|
|
2018
Q4 | $480K | Buy |
+11,878
| New | +$480K | 0.04% | 287 |
|
|
2018
Q3 | – | Sell |
-4,170
| Closed | -$201K | – | 441 |
|
|
2018
Q2 | $201K | Hold |
4,170
| – | – | 0.02% | 396 |
|
|
2018
Q1 | $247K | Hold |
4,170
| – | – | 0.02% | 376 |
|
|
2017
Q4 | $283K | Hold |
4,170
| – | – | 0.02% | 360 |
|
|
2017
Q3 | $264K | Hold |
4,170
| – | – | 0.02% | 351 |
|
|
2017
Q2 | $250K | Buy |
4,170
+60
| +1% | +$3.6K | 0.02% | 364 |
|
|
2017
Q1 | $230K | Hold |
4,110
| – | – | 0.02% | 369 |
|
|
2016
Q4 | $249K | Sell |
4,110
-5,120
| -55% | -$310K | 0.02% | 340 |
|
|
2016
Q3 | $527K | Sell |
9,230
-520
| -5% | -$29.7K | 0.05% | 263 |
|
|
2016
Q2 | $462K | Buy |
9,750
+1,550
| +19% | +$73.4K | 0.04% | 274 |
|
|
2016
Q1 | $380K | Buy |
8,200
+3,750
| +84% | +$174K | 0.04% | 283 |
|
|
2015
Q4 | $200K | Buy |
+4,450
| New | +$200K | 0.02% | 357 |
|
|
2015
Q1 | – | Sell |
-590
| Closed | -$23.1K | – | 851 |
|
|
2014
Q4 | $23.1K | Buy |
+590
| New | +$23.1K | ﹤0.01% | 735 |
|