TCW Group’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 |
-2,819,228
| Closed | -$87.6M | – | 354 |
|
|
2018
Q3 | $87.6M | Sell |
2,819,228
-553,818
| -16% | -$17.2M | 0.72% | 52 |
|
|
2018
Q2 | $113M | Buy |
3,373,046
+124,627
| +4% | +$4.16M | 0.91% | 39 |
|
|
2018
Q1 | $109M | Buy |
3,248,419
+212,385
| +7% | +$7.12M | 0.89% | 40 |
|
|
2017
Q4 | $117M | Sell |
3,036,034
-163,374
| -5% | -$6.31M | 0.94% | 42 |
|
|
2017
Q3 | $99.3M | Buy |
3,199,408
+12,243
| +0.4% | +$380K | 0.79% | 51 |
|
|
2017
Q2 | $95M | Buy |
3,187,165
+371,784
| +13% | +$11.1M | 0.79% | 47 |
|
|
2017
Q1 | $96.6M | Buy |
2,815,381
+255,810
| +10% | +$8.77M | 0.81% | 52 |
|
|
2016
Q4 | $92.8M | Buy |
2,559,571
+399,533
| +18% | +$14.5M | 0.7% | 53 |
|
|
2016
Q3 | $60.5M | Sell |
2,160,038
-79,738
| -4% | -$2.23M | 0.46% | 70 |
|
|
2016
Q2 | $56.6M | Buy |
2,239,776
+379,477
| +20% | +$9.59M | 0.43% | 73 |
|
|
2016
Q1 | $53.3M | Buy |
1,860,299
+782,366
| +73% | +$22.4M | 0.39% | 75 |
|
|
2015
Q4 | $32.8M | Buy |
+1,077,933
| New | +$32.8M | 0.24% | 88 |
|