Capital Advisors Inc’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-8,181
| Closed | -$316K | – | 194 |
|
2017
Q4 | $316K | Sell |
8,181
-1,035
| -11% | -$40K | 0.02% | 163 |
|
2017
Q3 | $286K | Sell |
9,216
-84
| -0.9% | -$2.61K | 0.02% | 156 |
|
2017
Q2 | $277K | Sell |
9,300
-2,535
| -21% | -$75.5K | 0.02% | 166 |
|
2017
Q1 | $406K | Sell |
11,835
-483,184
| -98% | -$16.6M | 0.03% | 144 |
|
2016
Q4 | $18M | Buy |
495,019
+6,691
| +1% | +$243K | 1.25% | 17 |
|
2016
Q3 | $13.7M | Buy |
488,328
+33
| +0% | +$924 | 2.05% | 6 |
|
2016
Q2 | $12.3M | Buy |
488,295
+188,802
| +63% | +$4.77M | 1.91% | 8 |
|
2016
Q1 | $8.58M | Buy |
+299,493
| New | +$8.58M | 1.4% | 32 |
|