Klingenstein Fields & Co’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,479
| Closed | -$434K | – | 198 |
|
|
2018
Q4 | $434K | Sell |
18,479
-760
| -4% | -$17.8K | 0.02% | 148 |
|
|
2018
Q3 | $598K | Sell |
19,239
-24,427
| -56% | -$759K | 0.02% | 146 |
|
|
2018
Q2 | $1.46M | Sell |
43,666
-7,286
| -14% | -$243K | 0.06% | 112 |
|
|
2018
Q1 | $1.71M | Sell |
50,952
-80,182
| -61% | -$2.69M | 0.07% | 110 |
|
|
2017
Q4 | $5.06M | Sell |
131,134
-600,927
| -82% | -$23.2M | 0.19% | 78 |
|
|
2017
Q3 | $22.7M | Sell |
732,061
-11,964
| -2% | -$371K | 0.87% | 45 |
|
|
2017
Q2 | $22.2M | Sell |
744,025
-5,145
| -0.7% | -$153K | 0.87% | 43 |
|
|
2017
Q1 | $25.7M | Sell |
749,170
-3,782
| -0.5% | -$130K | 1.04% | 36 |
|
|
2016
Q4 | $27.3M | Buy |
752,952
+33,343
| +5% | +$1.21M | 1.19% | 23 |
|
|
2016
Q3 | $20.1M | Buy |
719,609
+4,409
| +0.6% | +$123K | 0.93% | 39 |
|
|
2016
Q2 | $18.1M | Buy |
715,200
+27,230
| +4% | +$688K | 0.85% | 43 |
|
|
2016
Q1 | $19.7M | Buy |
687,970
+361,842
| +111% | +$10.4M | 0.99% | 38 |
|
|
2015
Q4 | $9.92M | Buy |
+326,128
| New | +$9.92M | 0.49% | 52 |
|