CIA
CCM Investment Advisers’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$386K | – | 99 |
|
|
2016
Q3 | $386K | Sell |
13,800
-141,129
| -91% | -$3.95M | 0.08% | 80 |
|
|
2016
Q2 | $3.92M | Sell |
154,929
-535,189
| -78% | -$13.5M | 0.36% | 62 |
|
|
2016
Q1 | $19.8M | Sell |
690,118
-34,370
| -5% | -$985K | 1.85% | 23 |
|
|
2015
Q4 | $22M | Buy |
724,488
+22,039
| +3% | +$670K | 2.06% | 25 |
|
|
2015
Q3 | $22M | Sell |
702,449
-12,562
| -2% | -$393K | 2.19% | 7 |
|
|
2015
Q2 | $23.5M | Buy |
715,011
+62,656
| +10% | +$2.06M | 2.17% | 6 |
|
|
2015
Q1 | $19.8M | Buy |
652,355
+68,031
| +12% | +$2.06M | 1.93% | 17 |
|
|
2014
Q4 | $17.4M | Buy |
584,324
+212,029
| +57% | +$6.31M | 1.58% | 33 |
|
|
2014
Q3 | $9.14M | Buy |
+372,295
| New | +$9.14M | 0.82% | 49 |
|