FineMark National Bank & Trust’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 |
-4,093
| Closed | -$200K | – | 476 |
|
|
2021
Q3 | $200K | Buy |
+4,093
| New | +$200K | 0.01% | 426 |
|
|
2020
Q2 | – | Sell |
-126,225
| Closed | -$2.03M | – | 382 |
|
|
2020
Q1 | $2.03M | Buy |
126,225
+3,212
| +3% | +$51.7K | 0.13% | 113 |
|
|
2019
Q4 | $4.43M | Buy |
123,013
+6,474
| +6% | +$233K | 0.22% | 94 |
|
|
2019
Q3 | $3.97M | Buy |
116,539
+5,125
| +5% | +$175K | 0.21% | 95 |
|
|
2019
Q2 | $3.86M | Sell |
111,414
-3,344
| -3% | -$116K | 0.21% | 95 |
|
|
2019
Q1 | $3.66M | Buy |
114,758
+2,417
| +2% | +$77.1K | 0.21% | 92 |
|
|
2018
Q4 | $2.64M | Sell |
112,341
-2,316
| -2% | -$54.3K | 0.18% | 100 |
|
|
2018
Q3 | $3.56M | Buy |
114,657
+427
| +0.4% | +$13.3K | 0.22% | 94 |
|
|
2018
Q2 | $3.81M | Buy |
114,230
+320
| +0.3% | +$10.7K | 0.23% | 94 |
|
|
2018
Q1 | $3.82M | Sell |
113,910
-165
| -0.1% | -$5.53K | 0.24% | 92 |
|
|
2017
Q4 | $4.4M | Sell |
114,075
-4,771
| -4% | -$184K | 0.28% | 85 |
|
|
2017
Q3 | $3.69M | Sell |
118,846
-3,247
| -3% | -$101K | 0.25% | 94 |
|
|
2017
Q2 | $3.64M | Buy |
122,093
+6,581
| +6% | +$196K | 0.26% | 89 |
|
|
2017
Q1 | $3.96M | Buy |
115,512
+17,170
| +17% | +$589K | 0.29% | 91 |
|
|
2016
Q4 | $3.57M | Buy |
98,342
+16,121
| +20% | +$585K | 0.29% | 88 |
|
|
2016
Q3 | $2.23M | Buy |
82,221
+34,534
| +72% | +$938K | 0.24% | 102 |
|
|
2016
Q2 | $1.21M | Buy |
47,687
+42,410
| +804% | +$1.07M | 0.13% | 134 |
|
|
2016
Q1 | $152K | Sell |
5,277
-1,580
| -23% | -$45.5K | 0.02% | 345 |
|
|
2015
Q4 | $208K | Buy |
6,857
+3,796
| +124% | +$115K | 0.02% | 312 |
|
|
2015
Q3 | $96K | Sell |
3,061
-387
| -11% | -$12.1K | 0.01% | 472 |
|
|
2015
Q2 | $114K | Hold |
3,448
| – | – | 0.01% | 450 |
|
|
2015
Q1 | $105K | Buy |
3,448
+3
| +0.1% | +$91 | 0.01% | 477 |
|
|
2014
Q4 | $102K | Sell |
3,445
-1,006
| -23% | -$29.8K | 0.02% | 483 |
|
|
2014
Q3 | $109K | Buy |
+4,451
| New | +$109K | 0.02% | 458 |
|