ETrade Capital Management’s Synchrony SYF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$533K Sell
20,365
-16,740
-45% -$438K 0.01% 543
2020
Q2
$822K Buy
37,105
+3,271
+10% +$72.5K 0.02% 413
2020
Q1
$544K Sell
33,834
-8,693
-20% -$140K 0.01% 449
2019
Q4
$1.53M Buy
42,527
+4,930
+13% +$177K 0.03% 252
2019
Q3
$1.28M Buy
37,597
+4,273
+13% +$146K 0.03% 290
2019
Q2
$1.16M Buy
33,324
+9,234
+38% +$320K 0.03% 314
2019
Q1
$768K Buy
24,090
+1,732
+8% +$55.2K 0.02% 403
2018
Q4
$525K Sell
22,358
-34,791
-61% -$817K 0.02% 472
2018
Q3
$1.78M Buy
57,149
+9,166
+19% +$285K 0.05% 217
2018
Q2
$1.6M Sell
47,983
-6,600
-12% -$220K 0.05% 220
2018
Q1
$1.83M Buy
54,583
+7,611
+16% +$255K 0.06% 196
2017
Q4
$1.81M Buy
46,972
+5,281
+13% +$204K 0.06% 198
2017
Q3
$1.3M Buy
41,691
+4,217
+11% +$131K 0.05% 247
2017
Q2
$1.12M Buy
37,474
+5,649
+18% +$169K 0.04% 237
2017
Q1
$1.09M Buy
31,825
+7,417
+30% +$254K 0.05% 237
2016
Q4
$885K Buy
24,408
+9,656
+65% +$350K 0.04% 269
2016
Q3
$413K Buy
+14,752
New +$413K 0.02% 403