Conning Inc’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,613
| Closed | -$225K | – | 453 |
|
|
2021
Q3 | $225K | Sell |
4,613
-600
| -12% | -$29.3K | 0.01% | 413 |
|
|
2021
Q2 | $253K | Sell |
5,213
-939
| -15% | -$45.6K | 0.01% | 417 |
|
|
2021
Q1 | $250K | Sell |
6,152
-700
| -10% | -$28.4K | 0.01% | 420 |
|
|
2020
Q4 | $238K | Buy |
+6,852
| New | +$238K | 0.01% | 427 |
|
|
2020
Q1 | – | Sell |
-8,483
| Closed | -$305K | – | 462 |
|
|
2019
Q4 | $305K | Sell |
8,483
-240
| -3% | -$8.63K | 0.01% | 387 |
|
|
2019
Q3 | $297K | Sell |
8,723
-480
| -5% | -$16.3K | 0.01% | 397 |
|
|
2019
Q2 | $319K | Sell |
9,203
-2,120
| -19% | -$73.5K | 0.01% | 388 |
|
|
2019
Q1 | $361K | Buy |
11,323
+1,050
| +10% | +$33.5K | 0.01% | 395 |
|
|
2018
Q4 | $241K | Sell |
10,273
-2,000
| -16% | -$46.9K | 0.01% | 456 |
|
|
2018
Q3 | $381K | Sell |
12,273
-1,820
| -13% | -$56.5K | 0.01% | 437 |
|
|
2018
Q2 | $470K | Sell |
14,093
-1,930
| -12% | -$64.4K | 0.01% | 405 |
|
|
2018
Q1 | $537K | Sell |
16,023
-510
| -3% | -$17.1K | 0.02% | 378 |
|
|
2017
Q4 | $638K | Sell |
16,533
-890
| -5% | -$34.3K | 0.02% | 350 |
|
|
2017
Q3 | $541K | Sell |
17,423
-190
| -1% | -$5.9K | 0.02% | 385 |
|
|
2017
Q2 | $525K | Buy |
17,613
+710
| +4% | +$21.2K | 0.02% | 392 |
|
|
2017
Q1 | $580K | Sell |
16,903
-1,210
| -7% | -$41.5K | 0.02% | 365 |
|
|
2016
Q4 | $657K | Sell |
18,113
-2,180
| -11% | -$79.1K | 0.03% | 336 |
|
|
2016
Q3 | $568K | Buy |
20,293
+3,160
| +18% | +$88.4K | 0.02% | 357 |
|
|
2016
Q2 | $433K | Buy |
17,133
+1,330
| +8% | +$33.6K | 0.02% | 400 |
|
|
2016
Q1 | $453K | Sell |
15,803
-5,679
| -26% | -$163K | 0.02% | 383 |
|
|
2015
Q4 | $653K | Buy |
+21,482
| New | +$653K | 0.03% | 324 |
|