AGF Investments America’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-193,152
| Closed | -$6.72M | – | 53 |
|
|
2022
Q1 | $6.72M | Buy |
193,152
+92,096
| +91% | +$3.21M | 1.22% | 37 |
|
|
2021
Q4 | $4.69M | Buy |
101,056
+2,405
| +2% | +$112K | 0.9% | 35 |
|
|
2021
Q3 | $4.82M | Hold |
98,651
| – | – | 1% | 33 |
|
|
2021
Q2 | $4.79M | Buy |
98,651
+2,098
| +2% | +$102K | 1.13% | 33 |
|
|
2021
Q1 | $3.93M | Hold |
96,553
| – | – | 0.99% | 36 |
|
|
2020
Q4 | $3.35M | Buy |
96,553
+91
| +0.1% | +$3.16K | 0.87% | 39 |
|
|
2020
Q3 | $2.52M | Buy |
96,462
+1,169
| +1% | +$30.6K | 0.76% | 43 |
|
|
2020
Q2 | $2.11M | Buy |
95,293
+3,223
| +4% | +$71.4K | 0.72% | 45 |
|
|
2020
Q1 | $1.48M | Buy |
92,070
+12,022
| +15% | +$193K | 0.62% | 46 |
|
|
2019
Q4 | $2.88M | Buy |
80,048
+709
| +0.9% | +$25.5K | 0.95% | 37 |
|
|
2019
Q3 | $2.71M | Buy |
79,339
+1,518
| +2% | +$51.8K | 0.9% | 38 |
|
|
2019
Q2 | $2.7M | Buy |
77,821
+1,423
| +2% | +$49.3K | 0.92% | 37 |
|
|
2019
Q1 | $2.44M | Buy |
76,398
+29,943
| +64% | +$955K | 0.87% | 41 |
|
|
2018
Q4 | $1.09M | Buy |
46,455
+1,155
| +3% | +$27.1K | 0.44% | 53 |
|
|
2018
Q3 | $1.41M | Buy |
45,300
+15,095
| +50% | +$469K | 0.49% | 53 |
|
|
2018
Q2 | $1.01M | Buy |
30,205
+701
| +2% | +$23.4K | 0.37% | 58 |
|
|
2018
Q1 | $989K | Buy |
29,504
+540
| +2% | +$18.1K | 0.38% | 57 |
|
|
2017
Q4 | $1.12M | Buy |
28,964
+783
| +3% | +$30.2K | 0.42% | 59 |
|
|
2017
Q3 | $875K | Buy |
28,181
+347
| +1% | +$10.8K | 0.33% | 60 |
|
|
2017
Q2 | $830K | Buy |
27,834
+16,425
| +144% | +$490K | 0.33% | 62 |
|
|
2017
Q1 | $391K | Sell |
11,409
-5
| -0% | -$171 | 0.16% | 71 |
|
|
2016
Q4 | $414K | Buy |
+11,414
| New | +$414K | 0.18% | 68 |
|