RFA
Reilly Financial Advisors’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-600
| Closed | -$73K | – | 954 |
|
|
2016
Q4 | $73K | Hold |
600
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $68K | Sell |
600
-79,936
| -99% | -$9.06M | 0.01% | 237 |
|
|
2016
Q2 | $7.64M | Sell |
80,536
-901
| -1% | -$85.4K | 1.4% | 37 |
|
|
2016
Q1 | $7.54M | Sell |
81,437
-615
| -0.7% | -$56.9K | 1.29% | 30 |
|
|
2015
Q4 | $7.38M | Sell |
82,052
-8,314
| -9% | -$748K | 1.3% | 31 |
|
|
2015
Q3 | $7.69M | Buy |
90,366
+907
| +1% | +$77.2K | 1.4% | 30 |
|
|
2015
Q2 | $6.55M | Buy |
89,459
+3,437
| +4% | +$252K | 1.13% | 48 |
|
|
2015
Q1 | $6.65M | Buy |
86,022
+7,428
| +9% | +$574K | 1.17% | 45 |
|
|
2014
Q4 | $6.14M | Buy |
+78,594
| New | +$6.14M | 1.47% | 36 |
|