Capital International’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 |
-333,400
| Closed | -$9.34M | – | 136 |
|
|
2016
Q3 | $9.34M | Hold |
333,400
| – | – | 0.66% | 59 |
|
|
2016
Q2 | $8.43M | Sell |
333,400
-2,700
| -0.8% | -$68.3K | 0.61% | 62 |
|
|
2016
Q1 | $9.63M | Buy |
336,100
+3,000
| +0.9% | +$86K | 0.62% | 59 |
|
|
2015
Q4 | $10.1M | Hold |
333,100
| – | – | 0.64% | 55 |
|
|
2015
Q3 | $10.4M | Sell |
333,100
-7,500
| -2% | -$235K | 0.69% | 51 |
|
|
2015
Q2 | $11.2M | Hold |
340,600
| – | – | 0.66% | 50 |
|
|
2015
Q1 | $10.3M | Buy |
340,600
+15,700
| +5% | +$476K | 0.63% | 56 |
|
|
2014
Q4 | $9.67M | Buy |
+324,900
| New | +$9.67M | 0.59% | 57 |
|