WesBanco Bank’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,842
| Closed | -$833K | – | 605 |
|
|
2021
Q2 | $833K | Sell |
6,842
-2,415
| -26% | -$294K | 0.03% | 326 |
|
|
2021
Q1 | $1.06M | Buy |
+9,257
| New | +$1.06M | 0.04% | 285 |
|
|
2020
Q3 | $1.3M | Hold |
18,514
| – | – | 0.06% | 235 |
|
|
2020
Q2 | $1.11M | Hold |
18,514
| – | – | 0.05% | 247 |
|
|
2020
Q1 | $677K | Hold |
18,514
| – | – | 0.04% | 285 |
|
|
2019
Q4 | $1.19M | Hold |
18,514
| – | – | 0.05% | 249 |
|
|
2019
Q3 | $1.05M | Hold |
18,514
| – | – | 0.05% | 254 |
|
|
2019
Q2 | $910K | Hold |
18,514
| – | – | 0.04% | 269 |
|
|
2019
Q1 | $883K | Buy |
18,514
+50
| +0.3% | +$2.39K | 0.04% | 270 |
|
|
2018
Q4 | $746K | Hold |
18,464
| – | – | 0.04% | 257 |
|
|
2018
Q3 | $782K | Sell |
18,464
-8,542
| -32% | -$362K | 0.04% | 303 |
|
|
2018
Q2 | $1.3M | Buy |
27,006
+8,542
| +46% | +$412K | 0.07% | 229 |
|
|
2018
Q1 | $1.09M | Buy |
+18,464
| New | +$1.09M | 0.06% | 247 |
|
|
2017
Q4 | – | Sell |
-18,464
| Closed | -$1.17M | – | 488 |
|
|
2017
Q3 | $1.17M | Hold |
18,464
| – | – | 0.06% | 226 |
|
|
2017
Q2 | $1.11M | Hold |
18,464
| – | – | 0.06% | 227 |
|
|
2017
Q1 | $1.03M | Hold |
18,464
| – | – | 0.06% | 233 |
|
|
2016
Q4 | $1.12M | Hold |
18,464
| – | – | 0.06% | 237 |
|
|
2016
Q3 | $1.05M | Hold |
18,464
| – | – | 0.06% | 227 |
|
|
2016
Q2 | $875K | Hold |
18,464
| – | – | 0.05% | 249 |
|
|
2016
Q1 | $855K | Hold |
18,464
| – | – | 0.05% | 252 |
|
|
2015
Q4 | $830K | Hold |
18,464
| – | – | 0.05% | 257 |
|
|
2015
Q3 | $785K | Hold |
18,464
| – | – | 0.05% | 259 |
|
|
2015
Q2 | $676K | Buy |
18,464
+11,864
| +180% | +$434K | 0.04% | 284 |
|
|
2015
Q1 | $255K | Buy |
+6,600
| New | +$255K | 0.01% | 450 |
|