FDx Advisors’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 |
-8,819
| Closed | -$290K | – | 830 |
|
2023
Q1 | $290K | Hold |
8,819
| – | – | 0.01% | 581 |
|
2022
Q4 | $290K | Sell |
8,819
-900
| -9% | -$29.6K | 0.01% | 581 |
|
2022
Q3 | $274K | Sell |
9,719
-8,948
| -48% | -$252K | 0.01% | 581 |
|
2022
Q2 | $516K | Sell |
18,667
-1,995
| -10% | -$55.1K | 0.02% | 472 |
|
2022
Q1 | $719K | Sell |
20,662
-2,451
| -11% | -$85.3K | 0.02% | 405 |
|
2021
Q4 | $1.07M | Sell |
23,113
-879
| -4% | -$40.8K | 0.03% | 347 |
|
2021
Q3 | $1.17M | Sell |
23,992
-3,711
| -13% | -$181K | 0.04% | 312 |
|
2021
Q2 | $1.34M | Buy |
27,703
+6,305
| +29% | +$306K | 0.04% | 273 |
|
2021
Q1 | $870K | Buy |
21,398
+2,709
| +14% | +$110K | 0.03% | 326 |
|
2020
Q4 | $649K | Buy |
+18,689
| New | +$649K | 0.03% | 365 |
|
2019
Q3 | – | Sell |
-7,503
| Closed | -$260K | – | 786 |
|
2019
Q2 | $260K | Buy |
7,503
+325
| +5% | +$11.3K | 0.01% | 681 |
|
2019
Q1 | $229K | Buy |
+7,178
| New | +$229K | 0.01% | 687 |
|
2018
Q2 | – | Sell |
-25,430
| Closed | -$853K | – | 1080 |
|
2018
Q1 | $853K | Sell |
25,430
-4,540
| -15% | -$152K | 0.03% | 562 |
|
2017
Q4 | $1.16M | Sell |
29,970
-3,925
| -12% | -$152K | 0.03% | 501 |
|
2017
Q3 | $1.05M | Buy |
33,895
+968
| +3% | +$30K | 0.03% | 512 |
|
2017
Q2 | $982K | Buy |
32,927
+12,026
| +58% | +$359K | 0.03% | 518 |
|
2017
Q1 | $717K | Sell |
20,901
-1,227
| -6% | -$42.1K | 0.02% | 642 |
|
2016
Q4 | $803K | Buy |
+22,128
| New | +$803K | 0.02% | 593 |
|