Smith Graham & Co Investment Advisors’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,283
| Closed | -$758K | – | 142 |
|
|
2021
Q3 | $758K | Sell |
7,283
-21,393
| -75% | -$2.23M | 0.08% | 141 |
|
|
2021
Q2 | $3.49M | Sell |
28,676
-4,477
| -14% | -$545K | 0.31% | 134 |
|
|
2021
Q1 | $3.81M | Sell |
33,153
-4,378
| -12% | -$503K | 0.31% | 132 |
|
|
2020
Q4 | $3.06M | Sell |
37,531
-56,871
| -60% | -$4.63M | 0.28% | 135 |
|
|
2020
Q3 | $6.61M | Sell |
94,402
-3,954
| -4% | -$277K | 0.75% | 50 |
|
|
2020
Q2 | $5.89M | Buy |
98,356
+350
| +0.4% | +$21K | 0.71% | 61 |
|
|
2020
Q1 | $3.58M | Buy |
98,006
+766
| +0.8% | +$28K | 0.56% | 83 |
|
|
2019
Q4 | $6.26M | Sell |
97,240
-2,620
| -3% | -$169K | 0.61% | 82 |
|
|
2019
Q3 | $5.64M | Buy |
99,860
+11,080
| +12% | +$625K | 0.6% | 91 |
|
|
2019
Q2 | $4.37M | Sell |
88,780
-3,780
| -4% | -$186K | 0.47% | 120 |
|
|
2019
Q1 | $4.42M | Buy |
+92,560
| New | +$4.42M | 0.48% | 123 |
|