Bowling Portfolio Management’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 |
-78,041
| Closed | -$2.81M | – | 383 |
|
|
2019
Q4 | $2.81M | Buy |
+78,041
| New | +$2.81M | 0.48% | 53 |
|
|
2019
Q3 | – | Sell |
-101,605
| Closed | -$3.52M | – | 378 |
|
|
2019
Q2 | $3.52M | Sell |
101,605
-21,034
| -17% | -$729K | 0.58% | 43 |
|
|
2019
Q1 | $3.91M | Sell |
122,639
-2,261
| -2% | -$72.1K | 0.62% | 30 |
|
|
2018
Q4 | $2.93M | Buy |
124,900
+19,144
| +18% | +$449K | 0.52% | 48 |
|
|
2018
Q3 | $3.29M | Sell |
105,756
-3,519
| -3% | -$109K | 0.46% | 64 |
|
|
2018
Q2 | $3.65M | Buy |
+109,275
| New | +$3.65M | 0.51% | 49 |
|
|
2017
Q2 | – | Sell |
-114,236
| Closed | -$3.92M | – | 408 |
|
|
2017
Q1 | $3.92M | Buy |
+114,236
| New | +$3.92M | 0.65% | 51 |
|
|
2016
Q3 | – | Sell |
-104,061
| Closed | -$2.63M | – | 314 |
|
|
2016
Q2 | $2.63M | Buy |
104,061
+1,280
| +1% | +$32.4K | 0.43% | 83 |
|
|
2016
Q1 | $2.95M | Buy |
102,781
+42,800
| +71% | +$1.23M | 0.48% | 77 |
|
|
2015
Q4 | $1.82M | Buy |
59,981
+34
| +0.1% | +$1.03K | 0.4% | 98 |
|
|
2015
Q3 | $1.88M | Buy |
+59,947
| New | +$1.88M | 0.43% | 96 |
|