SIA
SeaBridge Investment Advisors’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-165,700
| Closed | -$5.15M | – | 255 |
|
|
2018
Q3 | $5.15M | Sell |
165,700
-17,291
| -9% | -$537K | 1.32% | 24 |
|
|
2018
Q2 | $6.11M | Sell |
182,991
-41,976
| -19% | -$1.4M | 1.51% | 18 |
|
|
2018
Q1 | $7.54M | Sell |
224,967
-2,608
| -1% | -$87.4K | 1.69% | 13 |
|
|
2017
Q4 | $8.79M | Buy |
227,575
+2,000
| +0.9% | +$77.2K | 1.91% | 8 |
|
|
2017
Q3 | $7M | Sell |
225,575
-1,336
| -0.6% | -$41.5K | 1.64% | 16 |
|
|
2017
Q2 | $6.77M | Buy |
226,911
+211
| +0.1% | +$6.29K | 1.63% | 16 |
|
|
2017
Q1 | $7.78M | Sell |
226,700
-6,221
| -3% | -$213K | 1.87% | 9 |
|
|
2016
Q4 | $8.45M | Buy |
232,921
+39,728
| +21% | +$1.44M | 2.03% | 5 |
|
|
2016
Q3 | $5.41M | Buy |
193,193
+43,310
| +29% | +$1.21M | 1.34% | 24 |
|
|
2016
Q2 | $3.79M | Sell |
149,883
-495
| -0.3% | -$12.5K | 0.96% | 42 |
|
|
2016
Q1 | $4.31M | Buy |
150,378
+115,803
| +335% | +$3.32M | 1.05% | 38 |
|
|
2015
Q4 | $1.05M | Buy |
+34,575
| New | +$1.05M | 0.23% | 108 |
|