NBW Capital’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 |
-101,768
| Closed | -$3.16M | – | 72 |
|
|
2018
Q3 | $3.16M | Sell |
101,768
-3,480
| -3% | -$108K | 0.85% | 56 |
|
|
2018
Q2 | $3.51M | Buy |
105,248
+3,822
| +4% | +$128K | 1.01% | 44 |
|
|
2018
Q1 | $3.4M | Sell |
101,426
-9,381
| -8% | -$315K | 1.06% | 40 |
|
|
2017
Q4 | $4.28M | Sell |
110,807
-1,593
| -1% | -$61.5K | 1.13% | 40 |
|
|
2017
Q3 | $3.49M | Sell |
112,400
-1,179
| -1% | -$36.6K | 0.95% | 46 |
|
|
2017
Q2 | $3.39M | Sell |
113,579
-1,552
| -1% | -$46.3K | 0.94% | 45 |
|
|
2017
Q1 | $3.95M | Buy |
115,131
+2,843
| +3% | +$97.5K | 1.1% | 35 |
|
|
2016
Q4 | $4.07M | Sell |
112,288
-108,260
| -49% | -$3.93M | 1.17% | 34 |
|
|
2016
Q3 | $6.18M | Buy |
220,548
+29,811
| +16% | +$835K | 1.77% | 24 |
|
|
2016
Q2 | $4.82M | Sell |
190,737
-7,399
| -4% | -$187K | 1.48% | 30 |
|
|
2016
Q1 | $5.68M | Buy |
198,136
+15,316
| +8% | +$439K | 1.8% | 23 |
|
|
2015
Q4 | $5.56M | Sell |
182,820
-15,608
| -8% | -$475K | 1.7% | 23 |
|
|
2015
Q3 | $6.21M | Buy |
+198,428
| New | +$6.21M | 1.83% | 25 |
|