Oak Associates’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-170,235
| Closed | -$3.77M | – | 134 |
|
|
2020
Q2 | $3.77M | Hold |
170,235
| – | – | 0.25% | 60 |
|
|
2020
Q1 | $2.74M | Sell |
170,235
-585
| -0.3% | -$9.41K | 0.22% | 61 |
|
|
2019
Q4 | $6.15M | Sell |
170,820
-35
| -0% | -$1.26K | 0.36% | 64 |
|
|
2019
Q3 | $5.82M | Sell |
170,855
-215
| -0.1% | -$7.33K | 0.36% | 63 |
|
|
2019
Q2 | $5.93M | Hold |
171,070
| – | – | 0.37% | 62 |
|
|
2019
Q1 | $5.46M | Sell |
171,070
-600
| -0.3% | -$19.1K | 0.33% | 67 |
|
|
2018
Q4 | $4.03M | Buy |
171,670
+26,310
| +18% | +$617K | 0.28% | 69 |
|
|
2018
Q3 | $4.52M | Buy |
145,360
+15,970
| +12% | +$496K | 0.28% | 69 |
|
|
2018
Q2 | $4.32M | Buy |
129,390
+39,660
| +44% | +$1.32M | 0.29% | 71 |
|
|
2018
Q1 | $3.01M | Buy |
89,730
+30,665
| +52% | +$1.03M | 0.21% | 75 |
|
|
2017
Q4 | $2.28M | Sell |
59,065
-8,350
| -12% | -$322K | 0.16% | 82 |
|
|
2017
Q3 | $2.09M | Buy |
67,415
+59,065
| +707% | +$1.83M | 0.15% | 92 |
|
|
2017
Q2 | $249K | Hold |
8,350
| – | – | 0.02% | 160 |
|
|
2017
Q1 | $286K | Hold |
8,350
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $303K | Hold |
8,350
| – | – | 0.03% | 159 |
|
|
2016
Q3 | $239K | Hold |
8,350
| – | – | 0.02% | 164 |
|
|
2016
Q2 | $211K | Hold |
8,350
| – | – | 0.03% | 165 |
|
|
2016
Q1 | $239K | Hold |
8,350
| – | – | 0.03% | 157 |
|
|
2015
Q4 | $254K | Hold |
8,350
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $261K | Buy |
+8,350
| New | +$261K | 0.03% | 145 |
|