Roosevelt Investment Group’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 |
-20,053
| Closed | -$930K | – | 313 |
|
|
2021
Q4 | $930K | Hold |
20,053
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $980K | Hold |
20,053
| – | – | 0.06% | 127 |
|
|
2021
Q2 | $973K | Hold |
20,053
| – | – | 0.06% | 129 |
|
|
2021
Q1 | $815K | Sell |
20,053
-7,755
| -28% | -$315K | 0.05% | 140 |
|
|
2020
Q4 | $965K | Sell |
27,808
-16
| -0.1% | -$555 | 0.07% | 124 |
|
|
2020
Q3 | $728K | Sell |
27,824
-1,913
| -6% | -$50.1K | 0.06% | 129 |
|
|
2020
Q2 | $659K | Sell |
29,737
-34
| -0.1% | -$753 | 0.07% | 92 |
|
|
2020
Q1 | $479K | Buy |
29,771
+8,713
| +41% | +$140K | 0.05% | 90 |
|
|
2019
Q4 | $758K | Hold |
21,058
| – | – | 0.08% | 78 |
|
|
2019
Q3 | $718K | Buy |
21,058
+2
| +0% | +$68 | 0.08% | 80 |
|
|
2019
Q2 | $730K | Hold |
21,056
| – | – | 0.09% | 82 |
|
|
2019
Q1 | $672K | Sell |
21,056
-100
| -0.5% | -$3.19K | 0.08% | 86 |
|
|
2018
Q4 | $496K | Buy |
+21,156
| New | +$496K | 0.05% | 131 |
|