American Assets Investment Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,600
| Closed | -$1.16M | – | 193 |
|
|
2018
Q3 | $1.16M | Sell |
36,600
-8,000
| -18% | -$252K | 0.19% | 124 |
|
|
2018
Q2 | $1.47M | Hold |
44,600
| – | – | 0.26% | 105 |
|
|
2018
Q1 | $1.5M | Buy |
44,600
+8,000
| +22% | +$268K | 0.28% | 101 |
|
|
2017
Q4 | $1.41M | Hold |
36,600
| – | – | 0.27% | 97 |
|
|
2017
Q3 | $1.14M | Hold |
36,600
| – | – | 0.23% | 115 |
|
|
2017
Q2 | $1.09M | Buy |
36,600
+16,600
| +83% | +$495K | 0.23% | 113 |
|
|
2017
Q1 | $686K | Hold |
20,000
| – | – | 0.14% | 127 |
|
|
2016
Q4 | $725K | Hold |
20,000
| – | – | 0.15% | 119 |
|
|
2016
Q3 | $560K | Hold |
20,000
| – | – | 0.13% | 119 |
|
|
2016
Q2 | $506K | Buy |
+20,000
| New | +$506K | 0.12% | 115 |
|