Augustine Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-72,926
| Closed | -$2.17M | – | 68 |
|
|
2017
Q2 | $2.17M | Sell |
72,926
-62
| -0.1% | -$1.85K | 1.35% | 29 |
|
|
2017
Q1 | $2.5M | Buy |
72,988
+7,338
| +11% | +$252K | 1.56% | 24 |
|
|
2016
Q4 | $2.38M | Sell |
65,650
-2,950
| -4% | -$107K | 1.79% | 22 |
|
|
2016
Q3 | $1.92M | Sell |
68,600
-330
| -0.5% | -$9.24K | 1.41% | 26 |
|
|
2016
Q2 | $1.74M | Buy |
68,930
+1,740
| +3% | +$44K | 1.39% | 25 |
|
|
2016
Q1 | $2.05M | Sell |
67,190
-4,595
| -6% | -$140K | 1.77% | 20 |
|
|
2015
Q4 | $2.18M | Buy |
+71,785
| New | +$2.18M | 1.68% | 21 |
|