Bell Asset Management’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 |
-127,044
| Closed | -$2.04M | – | 62 |
|
|
2020
Q1 | $2.04M | Hold |
127,044
| – | – | 0.64% | 61 |
|
|
2019
Q4 | $4.58M | Sell |
127,044
-138,216
| -52% | -$4.98M | 1.18% | 51 |
|
|
2019
Q3 | $9.04M | Buy |
265,260
+69,865
| +36% | +$2.38M | 1.39% | 35 |
|
|
2019
Q2 | $6.77M | Sell |
195,395
-62,661
| -24% | -$2.17M | 1.1% | 51 |
|
|
2019
Q1 | $8.23M | Sell |
258,056
-33,700
| -12% | -$1.08M | 1.41% | 42 |
|
|
2018
Q4 | $6.85M | Buy |
291,756
+65,076
| +29% | +$1.53M | 1.44% | 40 |
|
|
2018
Q3 | $7.05M | Buy |
226,680
+51,267
| +29% | +$1.59M | 1.46% | 35 |
|
|
2018
Q2 | $5.87M | Buy |
175,413
+20,945
| +14% | +$701K | 1.42% | 37 |
|
|
2018
Q1 | $6.75M | Buy |
154,468
+20,595
| +15% | +$900K | 1.35% | 44 |
|
|
2017
Q4 | $5.17M | Buy |
+133,873
| New | +$5.17M | 1.24% | 48 |
|