BIM
Bogle Investment Management’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-483,251
| Closed | -$16.8M | – | 324 |
|
|
2019
Q2 | $16.8M | Sell |
483,251
-57,855
| -11% | -$2.01M | 1.31% | 3 |
|
|
2019
Q1 | $17.3M | Sell |
541,106
-6,065
| -1% | -$193K | 1.32% | 5 |
|
|
2018
Q4 | $12.8M | Buy |
547,171
+93,162
| +21% | +$2.19M | 1% | 13 |
|
|
2018
Q3 | $14.1M | Buy |
454,009
+44,100
| +11% | +$1.37M | 1.01% | 34 |
|
|
2018
Q2 | $13.7M | Buy |
409,909
+18,869
| +5% | +$630K | 0.99% | 21 |
|
|
2018
Q1 | $13.1M | Buy |
+391,040
| New | +$13.1M | 0.99% | 29 |
|
|
2017
Q4 | – | Sell |
-324,950
| Closed | -$10.1M | – | 355 |
|
|
2017
Q3 | $10.1M | Buy |
+324,950
| New | +$10.1M | 0.69% | 58 |
|