Coastline Trust’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,750
| Closed | -$342K | – | 296 |
|
|
2023
Q1 | $342K | Hold |
11,750
| – | – | 0.05% | 240 |
|
|
2022
Q4 | $386K | Sell |
11,750
-3,750
| -24% | -$123K | 0.06% | 231 |
|
|
2022
Q3 | $437K | Hold |
15,500
| – | – | 0.07% | 228 |
|
|
2022
Q2 | $428K | Hold |
15,500
| – | – | 0.06% | 248 |
|
|
2022
Q1 | $540K | Hold |
15,500
| – | – | 0.07% | 235 |
|
|
2021
Q4 | $719K | Hold |
15,500
| – | – | 0.08% | 216 |
|
|
2021
Q3 | $758K | Hold |
15,500
| – | – | 0.09% | 211 |
|
|
2021
Q2 | $752K | Hold |
15,500
| – | – | 0.09% | 215 |
|
|
2021
Q1 | $630K | Buy |
15,500
+4,500
| +41% | +$183K | 0.08% | 228 |
|
|
2020
Q4 | $382K | Buy |
11,000
+200
| +2% | +$6.95K | 0.05% | 261 |
|
|
2020
Q3 | $283K | Hold |
10,800
| – | – | 0.04% | 280 |
|
|
2020
Q2 | $239K | Hold |
10,800
| – | – | 0.04% | 286 |
|
|
2020
Q1 | $174K | Hold |
10,800
| – | – | 0.03% | 297 |
|
|
2019
Q4 | $389K | Sell |
10,800
-99
| -0.9% | -$3.57K | 0.05% | 266 |
|
|
2019
Q3 | $372K | Buy |
+10,899
| New | +$372K | 0.05% | 270 |
|
|
2018
Q4 | – | Sell |
-9,000
| Closed | -$280K | – | 327 |
|
|
2018
Q3 | $280K | Hold |
9,000
| – | – | 0.04% | 305 |
|
|
2018
Q2 | $300K | Hold |
9,000
| – | – | 0.05% | 292 |
|
|
2018
Q1 | $302K | Hold |
9,000
| – | – | 0.05% | 285 |
|
|
2017
Q4 | $347K | Buy |
+9,000
| New | +$347K | 0.05% | 268 |
|