First Interstate Bank’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 |
-4,399
| Closed | -$158K | – | 447 |
|
|
2019
Q4 | $158K | Hold |
4,399
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $150K | Sell |
4,399
-2,056
| -32% | -$70.1K | 0.03% | 206 |
|
|
2019
Q2 | $224K | Sell |
6,455
-162
| -2% | -$5.62K | 0.05% | 169 |
|
|
2019
Q1 | $212K | Sell |
6,617
-2,167
| -25% | -$69.4K | 0.05% | 176 |
|
|
2018
Q4 | $206K | Buy |
8,784
+1,597
| +22% | +$37.5K | 0.05% | 167 |
|
|
2018
Q3 | $223K | Buy |
7,187
+3,776
| +111% | +$117K | 0.05% | 174 |
|
|
2018
Q2 | $114K | Sell |
3,411
-550
| -14% | -$18.4K | 0.03% | 254 |
|
|
2018
Q1 | $133K | Hold |
3,961
| – | – | 0.03% | 232 |
|
|
2017
Q4 | $153K | Buy |
3,961
+622
| +19% | +$24K | 0.03% | 213 |
|
|
2017
Q3 | $104K | Buy |
3,339
+656
| +24% | +$20.4K | 0.02% | 276 |
|
|
2017
Q2 | $80K | Buy |
2,683
+906
| +51% | +$27K | 0.02% | 304 |
|
|
2017
Q1 | $61K | Hold |
1,777
| – | – | 0.01% | 331 |
|
|
2016
Q4 | $64K | Sell |
1,777
-13,079
| -88% | -$471K | 0.01% | 319 |
|
|
2016
Q3 | $416K | Buy |
14,856
+6,825
| +85% | +$191K | 0.09% | 131 |
|
|
2016
Q2 | $203K | Hold |
8,031
| – | – | 0.04% | 183 |
|
|
2016
Q1 | $230K | Hold |
8,031
| – | – | 0.05% | 176 |
|
|
2015
Q4 | $244K | Buy |
8,031
+7,469
| +1,329% | +$227K | 0.05% | 174 |
|
|
2015
Q3 | $18K | Buy |
+562
| New | +$18K | ﹤0.01% | 513 |
|