Close Asset 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 |
-2,794
| Closed | -$101K | – | 161 |
|
|
2019
Q4 | $101K | Hold |
2,794
| – | – | 0.01% | 100 |
|
|
2019
Q3 | $95K | Hold |
2,794
| – | – | 0.01% | 103 |
|
|
2019
Q2 | $97K | Hold |
2,794
| – | – | 0.01% | 107 |
|
|
2019
Q1 | $89K | Buy |
2,794
+2,669
| +2,135% | +$85K | 0.01% | 114 |
|
|
2018
Q4 | $11K | Sell |
125
-2,669
| -96% | -$235K | ﹤0.01% | 157 |
|
|
2018
Q3 | $87K | Hold |
2,794
| – | – | 0.01% | 114 |
|
|
2018
Q2 | $91K | Hold |
2,794
| – | – | 0.01% | 110 |
|
|
2018
Q1 | $91K | Hold |
2,794
| – | – | 0.01% | 113 |
|
|
2017
Q4 | $108K | Hold |
2,794
| – | – | 0.01% | 106 |
|
|
2017
Q3 | $87K | Hold |
2,794
| – | – | 0.01% | 108 |
|
|
2017
Q2 | $83K | Hold |
2,794
| – | – | 0.01% | 112 |
|
|
2017
Q1 | $96K | Buy |
2,794
+2,138
| +326% | +$73.5K | 0.01% | 104 |
|
|
2016
Q4 | $24K | Buy |
+656
| New | +$24K | ﹤0.01% | 113 |
|