ADMI
Albert D. Mason Inc’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,249
| Closed | -$846K | – | 126 |
|
|
2017
Q3 | $846K | Buy |
27,249
+479
| +2% | +$14.9K | 0.68% | 65 |
|
|
2017
Q2 | $798K | Sell |
26,770
-739
| -3% | -$22K | 0.67% | 66 |
|
|
2017
Q1 | $944K | Sell |
27,509
-155
| -0.6% | -$5.32K | 0.8% | 52 |
|
|
2016
Q4 | $1M | Sell |
27,664
-43,874
| -61% | -$1.59M | 0.88% | 49 |
|
|
2016
Q3 | $2M | Buy |
71,538
+32,974
| +86% | +$923K | 0.65% | 67 |
|
|
2016
Q2 | $975K | Buy |
38,564
+844
| +2% | +$21.3K | 0.57% | 72 |
|
|
2016
Q1 | $1.08M | Hold |
37,720
| – | – | 0.66% | 62 |
|
|
2015
Q4 | $1.15M | Buy |
37,720
+3,369
| +10% | +$102K | 0.75% | 52 |
|
|
2015
Q3 | $1.08M | Buy |
34,351
+1,483
| +5% | +$46.4K | 0.66% | 62 |
|
|
2015
Q2 | $1.08M | Sell |
32,868
-120,620
| -79% | -$3.97M | 0.58% | 62 |
|
|
2015
Q1 | $4.66M | Buy |
153,488
+126,718
| +473% | +$3.85M | 0.97% | 44 |
|
|
2014
Q4 | $796K | Buy |
26,770
+90
| +0.3% | +$2.68K | 0.16% | 117 |
|
|
2014
Q3 | $655K | Buy |
+26,680
| New | +$655K | 0.13% | 119 |
|