First Allied Advisory Services’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,439
| Closed | -$266K | – | 1218 |
|
|
2019
Q4 | $266K | Sell |
7,439
-586
| -7% | -$21K | 0.01% | 990 |
|
|
2019
Q3 | $273K | Buy |
8,025
+16
| +0.2% | +$544 | 0.01% | 944 |
|
|
2019
Q2 | $278K | Sell |
8,009
-464
| -5% | -$16.1K | 0.01% | 925 |
|
|
2019
Q1 | $270K | Buy |
+8,473
| New | +$270K | 0.01% | 923 |
|
|
2018
Q4 | – | Sell |
-6,785
| Closed | -$210K | – | 1176 |
|
|
2018
Q3 | $210K | Sell |
6,785
-2,403
| -26% | -$74.4K | 0.01% | 1059 |
|
|
2018
Q2 | $304K | Sell |
9,188
-41
| -0.4% | -$1.36K | 0.01% | 868 |
|
|
2018
Q1 | $308K | Buy |
9,229
+55
| +0.6% | +$1.84K | 0.01% | 859 |
|
|
2017
Q4 | $357K | Buy |
9,174
+1,578
| +21% | +$61.4K | 0.01% | 795 |
|
|
2017
Q3 | $234K | Sell |
7,596
-4,038
| -35% | -$124K | 0.01% | 931 |
|
|
2017
Q2 | $344K | Sell |
11,634
-3,185
| -21% | -$94.2K | 0.02% | 762 |
|
|
2017
Q1 | $510K | Buy |
14,819
+883
| +6% | +$30.4K | 0.03% | 584 |
|
|
2016
Q4 | $505K | Buy |
+13,936
| New | +$505K | 0.03% | 586 |
|
|
2016
Q3 | – | Sell |
-17,357
| Closed | -$440K | – | 1099 |
|
|
2016
Q2 | $440K | Buy |
17,357
+1,942
| +13% | +$49.2K | 0.02% | 590 |
|
|
2016
Q1 | $446K | Buy |
15,415
+579
| +4% | +$16.8K | 0.02% | 585 |
|
|
2015
Q4 | $443K | Buy |
+14,836
| New | +$443K | 0.02% | 625 |
|
|
2015
Q3 | – | Sell |
-6,791
| Closed | -$224K | – | 1143 |
|
|
2015
Q2 | $224K | Sell |
6,791
-36
| -0.5% | -$1.19K | 0.01% | 963 |
|
|
2015
Q1 | $209K | Buy |
+6,827
| New | +$209K | 0.01% | 942 |
|