Benjamin F. Edwards & Company’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,562
| Closed | -$109K | – | 2172 |
|
|
2023
Q3 | $109K | Sell |
3,562
-73
| -2% | -$2.23K | ﹤0.01% | 880 |
|
|
2023
Q2 | $123K | Buy |
+3,635
| New | +$123K | ﹤0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-3,625
| Closed | -$131K | – | 1878 |
|
|
2019
Q4 | $131K | Sell |
3,625
-1,199
| -25% | -$43.3K | 0.01% | 715 |
|
|
2019
Q3 | $164K | Sell |
4,824
-1,633
| -25% | -$55.5K | 0.01% | 609 |
|
|
2019
Q2 | $224K | Sell |
6,457
-3,449
| -35% | -$120K | 0.02% | 503 |
|
|
2019
Q1 | $316K | Buy |
9,906
+261
| +3% | +$8.33K | 0.03% | 413 |
|
|
2018
Q4 | $226K | Buy |
9,645
+71
| +0.7% | +$1.66K | 0.02% | 462 |
|
|
2018
Q3 | $298K | Sell |
9,574
-569
| -6% | -$17.7K | 0.03% | 438 |
|
|
2018
Q2 | $339K | Buy |
10,143
+2,609
| +35% | +$87.2K | 0.03% | 399 |
|
|
2018
Q1 | $253K | Buy |
7,534
+1,797
| +31% | +$60.3K | 0.03% | 447 |
|
|
2017
Q4 | $222K | Buy |
5,737
+57
| +1% | +$2.21K | 0.02% | 465 |
|
|
2017
Q3 | $176K | Buy |
5,680
+1,120
| +25% | +$34.7K | 0.02% | 480 |
|
|
2017
Q2 | $136K | Buy |
4,560
+1,280
| +39% | +$38.2K | 0.02% | 506 |
|
|
2017
Q1 | $113K | Buy |
3,280
+965
| +42% | +$33.2K | 0.02% | 531 |
|
|
2016
Q4 | $84K | Buy |
2,315
+2,160
| +1,394% | +$78.4K | 0.01% | 524 |
|
|
2016
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 992 |
|
|
2016
Q2 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 944 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 1190 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1241 |
|
|
2015
Q3 | – | Sell |
-1,990
| Closed | -$66K | – | 1190 |
|
|
2015
Q2 | $66K | Hold |
1,990
| – | – | 0.01% | 537 |
|
|
2015
Q1 | $60K | Hold |
1,990
| – | – | 0.01% | 531 |
|
|
2014
Q4 | $59K | Buy |
+1,990
| New | +$59K | 0.01% | 485 |
|