World Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.28M | Sell |
26,195
-1,073
| -4% | -$52.4K | 0.13% | 160 |
|
|
2021
Q2 | $1.32M | Sell |
27,268
-2,960
| -10% | -$144K | 0.12% | 171 |
|
|
2021
Q1 | $1.32M | Sell |
30,228
-547
| -2% | -$23.9K | 0.12% | 173 |
|
|
2020
Q4 | $1.07M | Sell |
30,775
-2,701
| -8% | -$93.7K | 0.1% | 194 |
|
|
2020
Q3 | $876K | Buy |
33,476
+185
| +0.6% | +$4.84K | 0.09% | 217 |
|
|
2020
Q2 | $738K | Sell |
33,291
-4,288
| -11% | -$95.1K | 0.08% | 239 |
|
|
2020
Q1 | $605K | Sell |
37,579
-13,948
| -27% | -$225K | 0.05% | 344 |
|
|
2019
Q4 | $1.86M | Sell |
51,527
-507
| -1% | -$18.3K | 0.09% | 233 |
|
|
2019
Q3 | $1.77M | Buy |
52,034
+208
| +0.4% | +$7.09K | 0.09% | 238 |
|
|
2019
Q2 | $1.8M | Sell |
51,826
-418
| -0.8% | -$14.5K | 0.09% | 231 |
|
|
2019
Q1 | $1.67M | Buy |
52,244
+7,372
| +16% | +$235K | 0.08% | 231 |
|
|
2018
Q4 | $1.05M | Sell |
44,872
-1,895
| -4% | -$44.5K | 0.06% | 311 |
|
|
2018
Q3 | $1.45M | Sell |
46,767
-1,637
| -3% | -$50.9K | 0.07% | 304 |
|
|
2018
Q2 | $1.62M | Buy |
48,404
+3,449
| +8% | +$115K | 0.08% | 283 |
|
|
2018
Q1 | $1.51M | Sell |
44,955
-17,835
| -28% | -$598K | 0.07% | 331 |
|
|
2017
Q4 | $2.42M | Sell |
62,790
-5,771
| -8% | -$223K | 0.08% | 282 |
|
|
2017
Q3 | $2.13M | Sell |
68,561
-2,345
| -3% | -$72.8K | 0.07% | 337 |
|
|
2017
Q2 | $2.11M | Sell |
70,906
-9,053
| -11% | -$270K | 0.07% | 332 |
|
|
2017
Q1 | $2.74M | Buy |
79,959
+5,999
| +8% | +$206K | 0.09% | 275 |
|
|
2016
Q4 | $2.68M | Sell |
73,960
-4,829
| -6% | -$175K | 0.1% | 245 |
|
|
2016
Q3 | $2.21M | Sell |
78,789
-2,451
| -3% | -$68.6K | 0.08% | 321 |
|
|
2016
Q2 | $2.05M | Buy |
81,240
+2,600
| +3% | +$65.7K | 0.08% | 321 |
|
|
2016
Q1 | $2.25M | Sell |
78,640
-8,137
| -9% | -$233K | 0.09% | 281 |
|
|
2015
Q4 | $2.64M | Buy |
+86,777
| New | +$2.64M | 0.1% | 253 |
|