Jacobi Capital Management’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 |
-364
| Closed | -$18K | – | 1219 |
|
|
2021
Q3 | $18K | Buy |
364
+1
| +0.3% | +$49 | ﹤0.01% | 905 |
|
|
2021
Q2 | $18K | Hold |
363
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $15K | Buy |
363
+1
| +0.3% | +$41 | ﹤0.01% | 857 |
|
|
2020
Q4 | $13K | Buy |
362
+1
| +0.3% | +$36 | ﹤0.01% | 820 |
|
|
2020
Q3 | $9K | Buy |
361
+1
| +0.3% | +$25 | ﹤0.01% | 832 |
|
|
2020
Q2 | $8K | Buy |
360
+101
| +39% | +$2.24K | ﹤0.01% | 825 |
|
|
2020
Q1 | $4K | Hold |
259
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $9K | Hold |
259
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $9K | Hold |
259
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $9K | Hold |
259
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $8K | Hold |
259
| – | – | ﹤0.01% | 727 |
|
|
2018
Q4 | $6K | Hold |
259
| – | – | ﹤0.01% | 738 |
|
|
2018
Q3 | $8K | Buy |
259
+25
| +11% | +$772 | ﹤0.01% | 732 |
|
|
2018
Q2 | $8K | Hold |
234
| – | – | ﹤0.01% | 746 |
|
|
2018
Q1 | $8K | Hold |
234
| – | – | ﹤0.01% | 731 |
|
|
2017
Q4 | $9K | Hold |
234
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $7K | Hold |
234
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $7K | Hold |
234
| – | – | ﹤0.01% | 630 |
|
|
2017
Q1 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 498 |
|
|
2016
Q4 | – | Sell |
-234
| Closed | -$6K | – | 694 |
|
|
2016
Q3 | $6K | Hold |
234
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 525 |
|