R.H. Bluestein & Co’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,253,364
| Closed | -$58.1M | – | 415 |
|
|
2021
Q4 | $58.1M | Buy |
1,253,364
+13,581
| +1% | +$630K | 2.08% | 14 |
|
|
2021
Q3 | $60.6M | Sell |
1,239,783
-20,430
| -2% | -$999K | 2.4% | 10 |
|
|
2021
Q2 | $61.1M | Buy |
1,260,213
+14,081
| +1% | +$683K | 2.37% | 10 |
|
|
2021
Q1 | $50.7M | Buy |
+1,246,132
| New | +$50.7M | 2.15% | 12 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$234K | – | 328 |
|
|
2018
Q2 | $234K | Sell |
7,000
-3,000
| -30% | -$100K | 0.01% | 283 |
|
|
2018
Q1 | $335K | Sell |
10,000
-1,000
| -9% | -$33.5K | 0.02% | 224 |
|
|
2017
Q4 | $425K | Buy |
11,000
+1,000
| +10% | +$38.6K | 0.02% | 178 |
|
|
2017
Q3 | $311K | Buy |
+10,000
| New | +$311K | 0.02% | 243 |
|
|
2017
Q2 | – | Sell |
-10,800
| Closed | -$370K | – | 333 |
|
|
2017
Q1 | $370K | Buy |
10,800
+5,000
| +86% | +$171K | 0.02% | 195 |
|
|
2016
Q4 | $210K | Buy |
+5,800
| New | +$210K | 0.01% | 274 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$444K | – | 310 |
|
|
2016
Q1 | $444K | Buy |
+15,500
| New | +$444K | 0.03% | 135 |
|