TDAM USA’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,605
| Closed | -$499K | – | 240 |
|
|
2021
Q2 | $499K | Sell |
10,605
-10,273
| -49% | -$483K | 0.03% | 198 |
|
|
2021
Q1 | $849K | Sell |
20,878
-16,908
| -45% | -$688K | 0.05% | 176 |
|
|
2020
Q4 | $1.31M | Buy |
37,786
+90
| +0.2% | +$3.13K | 0.08% | 148 |
|
|
2020
Q3 | $987K | Sell |
37,696
-3,705
| -9% | -$97K | 0.07% | 156 |
|
|
2020
Q2 | $909K | Sell |
41,401
-197
| -0.5% | -$4.33K | 0.07% | 162 |
|
|
2020
Q1 | $669K | Buy |
41,598
+8,699
| +26% | +$140K | 0.06% | 173 |
|
|
2019
Q4 | $1.19M | Sell |
32,899
-310
| -0.9% | -$11.2K | 0.08% | 162 |
|
|
2019
Q3 | $1.13M | Hold |
33,209
| – | – | 0.08% | 161 |
|
|
2019
Q2 | $1.15M | Sell |
33,209
-60
| -0.2% | -$2.08K | 0.08% | 163 |
|
|
2019
Q1 | $1.06M | Sell |
33,269
-962
| -3% | -$30.7K | 0.08% | 161 |
|
|
2018
Q4 | $803K | Buy |
34,231
+1,982
| +6% | +$46.5K | 0.06% | 194 |
|
|
2018
Q3 | $963K | Buy |
32,249
+2,380
| +8% | +$71.1K | 0.06% | 202 |
|
|
2018
Q2 | $997K | Buy |
29,869
+1,088
| +4% | +$36.3K | 0.06% | 205 |
|
|
2018
Q1 | $965K | Hold |
28,781
| – | – | 0.06% | 203 |
|
|
2017
Q4 | $1.11M | Buy |
28,781
+1,765
| +7% | +$68.1K | 0.06% | 194 |
|
|
2017
Q3 | $839K | Sell |
27,016
-1,251
| -4% | -$38.9K | 0.05% | 214 |
|
|
2017
Q2 | $835K | Buy |
28,267
+20,000
| +242% | +$591K | 0.04% | 222 |
|
|
2017
Q1 | $284K | Sell |
8,267
-13,768
| -62% | -$473K | 0.01% | 296 |
|
|
2016
Q4 | $799K | Sell |
22,035
-228,837
| -91% | -$8.3M | 0.04% | 241 |
|
|
2016
Q3 | $7.02M | Sell |
250,872
-475
| -0.2% | -$13.3K | 0.35% | 92 |
|
|
2016
Q2 | $6.35M | Buy |
251,347
+16,872
| +7% | +$427K | 0.31% | 96 |
|
|
2016
Q1 | $6.72M | Buy |
234,475
+19,379
| +9% | +$555K | 0.33% | 94 |
|
|
2015
Q4 | $6.54M | Buy |
215,096
+63,136
| +42% | +$1.92M | 0.32% | 98 |
|
|
2015
Q3 | $4.76M | Sell |
151,960
-1,710
| -1% | -$53.5K | 0.24% | 113 |
|
|
2015
Q2 | $5.06M | Buy |
153,670
+144,686
| +1,610% | +$4.76M | 0.23% | 117 |
|
|
2015
Q1 | $273K | Buy |
+8,984
| New | +$273K | 0.01% | 363 |
|