LS Investment Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,921
| Closed | -$363K | – | 662 |
|
|
2021
Q1 | $363K | Sell |
8,921
-3,539
| -28% | -$144K | 0.02% | 491 |
|
|
2020
Q4 | $432K | Sell |
12,460
-2,692
| -18% | -$93.3K | 0.02% | 474 |
|
|
2020
Q3 | $397K | Sell |
15,152
-780
| -5% | -$20.4K | 0.02% | 457 |
|
|
2020
Q2 | $353K | Sell |
15,932
-364
| -2% | -$8.07K | 0.02% | 485 |
|
|
2020
Q1 | $262K | Sell |
16,296
-10,204
| -39% | -$164K | 0.02% | 521 |
|
|
2019
Q4 | $954K | Sell |
26,500
-3,094
| -10% | -$111K | 0.05% | 310 |
|
|
2019
Q3 | $1.01M | Sell |
29,594
-1,111
| -4% | -$37.9K | 0.06% | 282 |
|
|
2019
Q2 | $1.07M | Sell |
30,705
-70
| -0.2% | -$2.43K | 0.06% | 271 |
|
|
2019
Q1 | $982K | Sell |
30,775
-1,039
| -3% | -$33.2K | 0.06% | 277 |
|
|
2018
Q4 | $746K | Buy |
31,814
+5,669
| +22% | +$133K | 0.05% | 300 |
|
|
2018
Q3 | $813K | Buy |
26,145
+292
| +1% | +$9.08K | 0.05% | 337 |
|
|
2018
Q2 | $863K | Sell |
25,853
-1,399
| -5% | -$46.7K | 0.05% | 318 |
|
|
2018
Q1 | $914K | Sell |
27,252
-548
| -2% | -$18.4K | 0.05% | 300 |
|
|
2017
Q4 | $1.07M | Sell |
27,800
-1,229
| -4% | -$47.4K | 0.06% | 271 |
|
|
2017
Q3 | $901K | Sell |
29,029
-373
| -1% | -$11.6K | 0.05% | 298 |
|
|
2017
Q2 | $877K | Buy |
29,402
+3,445
| +13% | +$103K | 0.05% | 297 |
|
|
2017
Q1 | $890K | Buy |
25,957
+2,920
| +13% | +$100K | 0.06% | 274 |
|
|
2016
Q4 | $836K | Sell |
23,037
-666
| -3% | -$24.2K | 0.06% | 266 |
|
|
2016
Q3 | $664K | Sell |
23,703
-2,238
| -9% | -$62.7K | 0.05% | 310 |
|
|
2016
Q2 | $656K | Buy |
25,941
+31
| +0.1% | +$784 | 0.05% | 332 |
|
|
2016
Q1 | $743K | Buy |
25,910
+311
| +1% | +$8.92K | 0.06% | 277 |
|
|
2015
Q4 | $778K | Buy |
25,599
+19,193
| +300% | +$583K | 0.06% | 263 |
|
|
2015
Q3 | $201K | Hold |
6,406
| – | – | 0.02% | 612 |
|
|
2015
Q2 | $211K | Hold |
6,406
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $194K | Hold |
6,406
| – | – | 0.01% | 591 |
|
|
2014
Q4 | $191K | Buy |
+6,406
| New | +$191K | 0.02% | 587 |
|