First Mercantile Trust’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $113K | Sell |
2,303
-126
| -5% | -$6.18K | 0.02% | 619 |
|
|
2021
Q2 | $118K | Sell |
2,429
-252
| -9% | -$12.2K | 0.01% | 636 |
|
|
2021
Q1 | $109K | Sell |
2,681
-251
| -9% | -$10.2K | 0.01% | 656 |
|
|
2020
Q4 | $102K | Sell |
2,932
-429
| -13% | -$14.9K | 0.01% | 686 |
|
|
2020
Q3 | $100K | Sell |
3,361
-758
| -18% | -$22.6K | 0.01% | 678 |
|
|
2020
Q2 | $91K | Sell |
4,119
-249
| -6% | -$5.5K | 0.01% | 701 |
|
|
2020
Q1 | $70K | Buy |
4,368
+475
| +12% | +$7.61K | 0.01% | 639 |
|
|
2019
Q4 | $140K | Buy |
3,893
+245
| +7% | +$8.81K | 0.02% | 580 |
|
|
2019
Q3 | $124K | Buy |
3,648
+168
| +5% | +$5.71K | 0.01% | 624 |
|
|
2019
Q2 | $121K | Sell |
3,480
-980
| -22% | -$34.1K | 0.01% | 589 |
|
|
2019
Q1 | $142K | Sell |
4,460
-90
| -2% | -$2.87K | 0.03% | 568 |
|
|
2018
Q4 | $107K | Buy |
4,550
+1,170
| +35% | +$27.5K | 0.03% | 630 |
|
|
2018
Q3 | $105K | Sell |
3,380
-220
| -6% | -$6.83K | 0.02% | 689 |
|
|
2018
Q2 | $120K | Buy |
+3,600
| New | +$120K | 0.02% | 672 |
|
|
2018
Q1 | – | Sell |
-85,350
| Closed | -$3.3M | – | 827 |
|
|
2017
Q4 | $3.3M | Sell |
85,350
-12,700
| -13% | -$490K | 0.65% | 26 |
|
|
2017
Q3 | $3.04M | Buy |
98,050
+12,570
| +15% | +$390K | 0.55% | 33 |
|
|
2017
Q2 | $2.55M | Buy |
85,480
+8,165
| +11% | +$243K | 0.46% | 45 |
|
|
2017
Q1 | $2.65M | Sell |
77,315
-4,200
| -5% | -$144K | 0.4% | 53 |
|
|
2016
Q4 | $2.96M | Sell |
81,515
-9,846
| -11% | -$357K | 0.46% | 47 |
|
|
2016
Q3 | $2.56M | Sell |
91,361
-8,458
| -8% | -$237K | 0.34% | 65 |
|
|
2016
Q2 | $2.52M | Sell |
99,819
-8,440
| -8% | -$213K | 0.31% | 73 |
|
|
2016
Q1 | $3.1M | Sell |
108,259
-4,745
| -4% | -$136K | 0.38% | 62 |
|
|
2015
Q4 | $3.44M | Buy |
113,004
+49,030
| +77% | +$1.49M | 0.35% | 69 |
|
|
2015
Q3 | $2M | Buy |
63,974
+18,808
| +42% | +$589K | 0.2% | 116 |
|
|
2015
Q2 | $1.49M | Buy |
+45,166
| New | +$1.49M | 0.13% | 193 |
|