Capital International Inc’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,852
| Closed | -$1.51M | – | 177 |
|
|
2016
Q3 | $1.51M | Sell |
53,852
-6,700
| -11% | -$188K | 0.18% | 85 |
|
|
2016
Q2 | $1.53M | Sell |
60,552
-16,600
| -22% | -$420K | 0.18% | 89 |
|
|
2016
Q1 | $2.21M | Sell |
77,152
-51,700
| -40% | -$1.48M | 0.24% | 75 |
|
|
2015
Q4 | $3.92M | Hold |
128,852
| – | – | 0.35% | 75 |
|
|
2015
Q3 | $4.03M | Hold |
128,852
| – | – | 0.37% | 67 |
|
|
2015
Q2 | $4.24M | Hold |
128,852
| – | – | 0.3% | 75 |
|
|
2015
Q1 | $3.91M | Sell |
128,852
-23,100
| -15% | -$701K | 0.29% | 76 |
|
|
2014
Q4 | $4.52M | Buy |
+151,952
| New | +$4.52M | 0.31% | 76 |
|