Riverhead Capital Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $491K | Hold |
8,704
| – | – | 0.02% | 722 |
|
|
2019
Q2 | $428K | Hold |
8,704
| – | – | 0.02% | 790 |
|
|
2019
Q1 | $415K | Hold |
8,704
| – | – | 0.02% | 794 |
|
|
2018
Q4 | $352K | Hold |
8,704
| – | – | 0.02% | 808 |
|
|
2018
Q3 | $369K | Buy |
8,704
+2,800
| +47% | +$119K | 0.01% | 905 |
|
|
2018
Q2 | $285K | Hold |
5,904
| – | – | 0.01% | 918 |
|
|
2018
Q1 | $350K | Hold |
5,904
| – | – | 0.01% | 808 |
|
|
2017
Q4 | $401K | Buy |
5,904
+1,200
| +26% | +$81.5K | 0.02% | 751 |
|
|
2017
Q3 | $298K | Buy |
4,704
+508
| +12% | +$32.2K | 0.01% | 806 |
|
|
2017
Q2 | $252K | Buy |
4,196
+1,796
| +75% | +$108K | 0.01% | 830 |
|
|
2017
Q1 | $134K | Hold |
2,400
| – | – | 0.01% | 881 |
|
|
2016
Q4 | $145K | Hold |
2,400
| – | – | 0.01% | 826 |
|
|
2016
Q3 | $137K | Sell |
2,400
-2,880
| -55% | -$164K | 0.01% | 787 |
|
|
2016
Q2 | $250K | Sell |
5,280
-5,472
| -51% | -$259K | 0.01% | 808 |
|
|
2016
Q1 | $498K | Sell |
10,752
-448
| -4% | -$20.8K | 0.01% | 882 |
|
|
2015
Q4 | $504K | Buy |
11,200
+8,000
| +250% | +$360K | 0.01% | 896 |
|
|
2015
Q3 | $136K | Buy |
+3,200
| New | +$136K | ﹤0.01% | 904 |
|