Middleton & Co’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,699
| Closed | -$239K | – | 148 |
|
|
2018
Q3 | $239K | Buy |
7,699
+33
| +0.4% | +$1.02K | 0.04% | 148 |
|
|
2018
Q2 | $256K | Sell |
7,666
-256
| -3% | -$8.55K | 0.04% | 144 |
|
|
2018
Q1 | $266K | Sell |
7,922
-22,419
| -74% | -$753K | 0.05% | 143 |
|
|
2017
Q4 | $1.17M | Sell |
30,341
-30,827
| -50% | -$1.19M | 0.2% | 95 |
|
|
2017
Q3 | $1.9M | Sell |
61,168
-167,911
| -73% | -$5.21M | 0.34% | 75 |
|
|
2017
Q2 | $6.83M | Sell |
229,079
-2,370
| -1% | -$70.7K | 1.45% | 22 |
|
|
2017
Q1 | $7.94M | Sell |
231,449
-16,656
| -7% | -$571K | 1.74% | 15 |
|
|
2016
Q4 | $9M | Sell |
248,105
-5,974
| -2% | -$217K | 2.03% | 11 |
|
|
2016
Q3 | $7.11M | Buy |
254,079
+75,761
| +42% | +$2.12M | 1.59% | 20 |
|
|
2016
Q2 | $4.51M | Buy |
178,318
+28,824
| +19% | +$729K | 1.04% | 33 |
|
|
2016
Q1 | $4.28M | Buy |
149,494
+10,229
| +7% | +$293K | 0.99% | 37 |
|
|
2015
Q4 | $4.24M | Buy |
+139,265
| New | +$4.24M | 0.94% | 41 |
|