Barnett & Company’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$34K | – | 307 |
|
|
2020
Q4 | $34K | Sell |
1,000
-10,400
| -91% | -$354K | 0.02% | 182 |
|
|
2020
Q3 | $298K | Sell |
11,400
-700
| -6% | -$18.3K | 0.21% | 82 |
|
|
2020
Q2 | $268K | Sell |
12,100
-362
| -3% | -$8.02K | 0.22% | 80 |
|
|
2020
Q1 | $201K | Sell |
12,462
-2,591
| -17% | -$41.8K | 0.19% | 82 |
|
|
2019
Q4 | $542K | Sell |
15,053
-4,056
| -21% | -$146K | 0.33% | 56 |
|
|
2019
Q3 | $651K | Sell |
19,109
-3,692
| -16% | -$126K | 0.38% | 57 |
|
|
2019
Q2 | $791K | Buy |
22,801
+3,050
| +15% | +$106K | 0.45% | 56 |
|
|
2019
Q1 | $630K | Hold |
19,751
| – | – | 0.36% | 57 |
|
|
2018
Q4 | $463K | Sell |
19,751
-5,250
| -21% | -$123K | 0.26% | 63 |
|
|
2018
Q3 | $777K | Buy |
25,001
+4,300
| +21% | +$134K | 0.35% | 60 |
|
|
2018
Q2 | $691K | Buy |
20,701
+6,851
| +49% | +$229K | 0.34% | 65 |
|
|
2018
Q1 | $464K | Sell |
13,850
-575
| -4% | -$19.3K | 0.24% | 82 |
|
|
2017
Q4 | $557K | Buy |
14,425
+200
| +1% | +$7.72K | 0.27% | 81 |
|
|
2017
Q3 | $442K | Sell |
14,225
-2,000
| -12% | -$62.1K | 0.22% | 92 |
|
|
2017
Q2 | $484K | Buy |
16,225
+7,425
| +84% | +$221K | 0.23% | 95 |
|
|
2017
Q1 | $302K | Hold |
8,800
| – | – | 0.17% | 105 |
|
|
2016
Q4 | $319K | Buy |
8,800
+5,400
| +159% | +$196K | 0.17% | 112 |
|
|
2016
Q3 | $95K | Hold |
3,400
| – | – | 0.05% | 180 |
|
|
2016
Q2 | $86K | Buy |
+3,400
| New | +$86K | 0.05% | 181 |
|