Armstrong Shaw Associates’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,451
| Closed | -$1.38M | – | 42 |
|
|
2020
Q2 | $1.38M | Sell |
62,451
-15,032
| -19% | -$333K | 1.69% | 21 |
|
|
2020
Q1 | $1.25M | Sell |
77,483
-1,110
| -1% | -$17.9K | 1.58% | 22 |
|
|
2019
Q4 | $2.83M | Sell |
78,593
-8,227
| -9% | -$296K | 2.49% | 19 |
|
|
2019
Q3 | $2.96M | Hold |
86,820
| – | – | 2.68% | 19 |
|
|
2019
Q2 | $3.01M | Sell |
86,820
-48
| -0.1% | -$1.66K | 2.75% | 19 |
|
|
2019
Q1 | $2.77M | Sell |
86,868
-2,640
| -3% | -$84.2K | 2.66% | 21 |
|
|
2018
Q4 | $2.1M | Sell |
89,508
-2,318
| -3% | -$54.4K | 2.19% | 21 |
|
|
2018
Q3 | $2.85M | Sell |
91,826
-11,124
| -11% | -$346K | 2.45% | 22 |
|
|
2018
Q2 | $3.44M | Sell |
102,950
-1,060
| -1% | -$35.4K | 3.11% | 15 |
|
|
2018
Q1 | $3.49M | Sell |
104,010
-2,252
| -2% | -$75.5K | 3.15% | 15 |
|
|
2017
Q4 | $4.1M | Buy |
106,262
+632
| +0.6% | +$24.4K | 3.46% | 12 |
|
|
2017
Q3 | $3.28M | Sell |
105,630
-176,991
| -63% | -$5.5M | 2.96% | 17 |
|
|
2017
Q2 | $8.43M | Sell |
282,621
-181,636
| -39% | -$5.42M | 3.18% | 14 |
|
|
2017
Q1 | $15.9M | Sell |
464,257
-35,289
| -7% | -$1.21M | 3.98% | 7 |
|
|
2016
Q4 | $18.1M | Sell |
499,546
-20,349
| -4% | -$738K | 4.31% | 2 |
|
|
2016
Q3 | $14.6M | Sell |
519,895
-6,669
| -1% | -$187K | 3.62% | 8 |
|
|
2016
Q2 | $13.3M | Buy |
526,564
+127,434
| +32% | +$3.22M | 3.39% | 11 |
|
|
2016
Q1 | $11.4M | Sell |
399,130
-29,229
| -7% | -$838K | 2.96% | 19 |
|
|
2015
Q4 | $13M | Buy |
428,359
+187,916
| +78% | +$5.71M | 3.07% | 13 |
|
|
2015
Q3 | $7.53M | Buy |
240,443
+27,496
| +13% | +$861K | 1.82% | 31 |
|
|
2015
Q2 | $7.01M | Buy |
+212,947
| New | +$7.01M | 1.52% | 32 |
|