BBVA USA Bancshares’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17
| Closed | -$1K | – | 626 |
|
|
2019
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 662 |
|
|
2018
Q4 | – | Sell |
-25,025
| Closed | -$778K | – | 532 |
|
|
2018
Q3 | $778K | Sell |
25,025
-5,277
| -17% | -$164K | 0.05% | 304 |
|
|
2018
Q2 | $1.01M | Sell |
30,302
-1,897
| -6% | -$63.4K | 0.06% | 246 |
|
|
2018
Q1 | $1.08M | Buy |
32,199
+906
| +3% | +$30.4K | 0.07% | 247 |
|
|
2017
Q4 | $1.21M | Sell |
31,293
-1,484
| -5% | -$57.3K | 0.08% | 233 |
|
|
2017
Q3 | $1.02M | Buy |
32,777
+777
| +2% | +$24.1K | 0.07% | 257 |
|
|
2017
Q2 | $954K | Buy |
32,000
+94
| +0.3% | +$2.8K | 0.06% | 273 |
|
|
2017
Q1 | $1.1M | Buy |
31,906
+2,167
| +7% | +$74.4K | 0.07% | 241 |
|
|
2016
Q4 | $1.08M | Buy |
29,739
+2,846
| +11% | +$103K | 0.08% | 240 |
|
|
2016
Q3 | $753K | Buy |
26,893
+4,720
| +21% | +$132K | 0.05% | 289 |
|
|
2016
Q2 | $561K | Buy |
+22,173
| New | +$561K | 0.04% | 327 |
|