Bank of the West’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,715
| Closed | -$912K | – | 254 |
|
|
2020
Q1 | $912K | Sell |
56,715
-40,687
| -42% | -$654K | 0.14% | 122 |
|
|
2019
Q4 | $3.51M | Buy |
97,402
+6,835
| +8% | +$246K | 0.41% | 70 |
|
|
2019
Q3 | $3.09M | Sell |
90,567
-756
| -0.8% | -$25.8K | 0.37% | 77 |
|
|
2019
Q2 | $3.17M | Buy |
91,323
+6,601
| +8% | +$229K | 0.37% | 77 |
|
|
2019
Q1 | $2.7M | Sell |
84,722
-72
| -0.1% | -$2.3K | 0.32% | 87 |
|
|
2018
Q4 | $1.99M | Sell |
84,794
-160,863
| -65% | -$3.78M | 0.24% | 111 |
|
|
2018
Q3 | $7.64M | Buy |
245,657
+13,662
| +6% | +$425K | 0.89% | 28 |
|
|
2018
Q2 | $7.74M | Buy |
231,995
+5,339
| +2% | +$178K | 0.95% | 27 |
|
|
2018
Q1 | $7.6M | Buy |
226,656
+17,727
| +8% | +$594K | 0.95% | 27 |
|
|
2017
Q4 | $8.07M | Buy |
208,929
+17,274
| +9% | +$667K | 1.01% | 24 |
|
|
2017
Q3 | $5.95M | Buy |
191,655
+41,117
| +27% | +$1.28M | 0.75% | 43 |
|
|
2017
Q2 | $4.49M | Buy |
150,538
+84,495
| +128% | +$2.52M | 0.58% | 58 |
|
|
2017
Q1 | $2.27M | Buy |
66,043
+42,851
| +185% | +$1.47M | 0.29% | 105 |
|
|
2016
Q4 | $841K | Buy |
23,192
+16,012
| +223% | +$581K | 0.12% | 159 |
|
|
2016
Q3 | $201K | Buy |
+7,180
| New | +$201K | 0.03% | 290 |
|
|
2016
Q2 | – | Sell |
-7,180
| Closed | -$206K | – | 305 |
|
|
2016
Q1 | $206K | Hold |
7,180
| – | – | 0.03% | 274 |
|
|
2015
Q4 | $218K | Buy |
+7,180
| New | +$218K | 0.03% | 274 |
|