Willingdon Wealth Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 519 |
|
|
2019
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 469 |
|
|
2019
Q2 | – | Sell |
-86
| Closed | -$3K | – | 362 |
|
|
2019
Q1 | $3K | Sell |
86
-214
| -71% | -$7.47K | ﹤0.01% | 293 |
|
|
2018
Q4 | $7K | Sell |
300
-681
| -69% | -$15.9K | ﹤0.01% | 281 |
|
|
2018
Q3 | $30K | Sell |
981
-102,606
| -99% | -$3.14M | 0.01% | 237 |
|
|
2018
Q2 | $3.46M | Buy |
103,587
+4,295
| +4% | +$143K | 1.06% | 30 |
|
|
2018
Q1 | $3.33M | Buy |
99,292
+5,438
| +6% | +$182K | 1.05% | 30 |
|
|
2017
Q4 | $3.62M | Buy |
93,854
+22,713
| +32% | +$877K | 1.19% | 23 |
|
|
2017
Q3 | $2.21M | Buy |
71,141
+1,497
| +2% | +$46.5K | 0.8% | 56 |
|
|
2017
Q2 | $2.08M | Buy |
69,644
+1,054
| +2% | +$31.4K | 0.82% | 60 |
|
|
2017
Q1 | $2.35M | Buy |
68,590
+1,947
| +3% | +$66.8K | 0.95% | 38 |
|
|
2016
Q4 | $2.42M | Sell |
66,643
-37,335
| -36% | -$1.35M | 1.14% | 30 |
|
|
2016
Q3 | $2.91M | Buy |
103,978
+1,132
| +1% | +$31.7K | 1.47% | 16 |
|
|
2016
Q2 | $2.6M | Buy |
102,846
+49,662
| +93% | +$1.26M | 1.34% | 20 |
|
|
2016
Q1 | $1.52M | Buy |
+53,184
| New | +$1.52M | 0.93% | 48 |
|