ACA
Anchor Capital Advisors’s Synchrony SYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-482,811
| Closed | -$14.4M | – | 265 |
|
|
2017
Q2 | $14.4M | Sell |
482,811
-674,859
| -58% | -$20.1M | 0.53% | 82 |
|
|
2017
Q1 | $39.7M | Buy |
1,157,670
+272
| +0% | +$9.33K | 1.38% | 17 |
|
|
2016
Q4 | $42M | Sell |
1,157,398
-444,409
| -28% | -$16.1M | 1.59% | 10 |
|
|
2016
Q3 | $44.9M | Sell |
1,601,807
-678,466
| -30% | -$19M | 1.51% | 11 |
|
|
2016
Q2 | $57.6M | Buy |
2,280,273
+280,755
| +14% | +$7.1M | 1.46% | 17 |
|
|
2016
Q1 | $57.3M | Buy |
1,999,518
+335,737
| +20% | +$9.62M | 1.37% | 18 |
|
|
2015
Q4 | $50.6M | Buy |
1,663,781
+587,012
| +55% | +$17.9M | 1.28% | 27 |
|
|
2015
Q3 | $33.7M | Sell |
1,076,769
-30,718
| -3% | -$961K | 0.86% | 43 |
|
|
2015
Q2 | $36.5M | Sell |
1,107,487
-26,072
| -2% | -$859K | 0.82% | 52 |
|
|
2015
Q1 | $34.4M | Sell |
1,133,559
-150,616
| -12% | -$4.57M | 0.75% | 57 |
|
|
2014
Q4 | $38.2M | Sell |
1,284,175
-83,888
| -6% | -$2.5M | 0.77% | 51 |
|
|
2014
Q3 | $33.6M | Buy |
+1,368,063
| New | +$33.6M | 0.69% | 65 |
|