Waddell & Reed Financial’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $40.6M | Sell |
998,384
-148,464
| -13% | -$6.04M | 0.08% | 290 |
|
|
2020
Q4 | $39.8M | Sell |
1,146,848
-207,575
| -15% | -$7.2M | 0.08% | 258 |
|
|
2020
Q3 | $35.4M | Buy |
1,354,423
+7,095
| +0.5% | +$186K | 0.09% | 260 |
|
|
2020
Q2 | $29.9M | Sell |
1,347,328
-71,131
| -5% | -$1.58M | 0.08% | 267 |
|
|
2020
Q1 | $22.8M | Buy |
1,418,459
+227,359
| +19% | +$3.66M | 0.07% | 268 |
|
|
2019
Q4 | $42.9M | Sell |
1,191,100
-56,680
| -5% | -$2.04M | 0.11% | 221 |
|
|
2019
Q3 | $42.5M | Sell |
1,247,780
-3,180
| -0.3% | -$108K | 0.11% | 215 |
|
|
2019
Q2 | $43.4M | Sell |
1,250,960
-261,550
| -17% | -$9.07M | 0.11% | 227 |
|
|
2019
Q1 | $48.2M | Sell |
1,512,510
-7,490
| -0.5% | -$239K | 0.12% | 213 |
|
|
2018
Q4 | $35.7M | Buy |
1,520,000
+200
| +0% | +$4.69K | 0.1% | 245 |
|
|
2018
Q3 | $47.2M | Sell |
1,519,800
-77,000
| -5% | -$2.39M | 0.1% | 227 |
|
|
2018
Q2 | $53.3M | Sell |
1,596,800
-16,900
| -1% | -$564K | 0.12% | 177 |
|
|
2018
Q1 | $54.1M | Hold |
1,613,700
| – | – | 0.12% | 188 |
|
|
2017
Q4 | $62.3M | Sell |
1,613,700
-428,300
| -21% | -$16.5M | 0.14% | 181 |
|
|
2017
Q3 | $63.4M | Sell |
2,042,000
-82,700
| -4% | -$2.57M | 0.14% | 180 |
|
|
2017
Q2 | $63.4M | Buy |
2,124,700
+372,400
| +21% | +$11.1M | 0.14% | 188 |
|
|
2017
Q1 | $60.1M | Buy |
1,752,300
+39,000
| +2% | +$1.34M | 0.13% | 193 |
|
|
2016
Q4 | $62.1M | Buy |
1,713,300
+187,200
| +12% | +$6.79M | 0.14% | 189 |
|
|
2016
Q3 | $42.7M | Buy |
1,526,100
+268,100
| +21% | +$7.51M | 0.09% | 225 |
|
|
2016
Q2 | $31.8M | Buy |
+1,258,000
| New | +$31.8M | 0.07% | 259 |
|