British Steel Pension Fund’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,094
| Closed | -$407K | – | 195 |
|
|
2018
Q4 | $407K | Buy |
+13,094
| New | +$407K | 0.07% | 139 |
|
|
2018
Q2 | $653K | Sell |
19,553
-35,256
| -64% | -$1.18M | 0.11% | 128 |
|
|
2018
Q1 | $2.12M | Hold |
54,809
| – | – | 0.25% | 86 |
|
|
2017
Q4 | $2.12M | Hold |
54,809
| – | – | 0.25% | 86 |
|
|
2017
Q3 | $1.7M | Sell |
54,809
-13,608
| -20% | -$423K | 0.21% | 102 |
|
|
2017
Q2 | $2.04M | Buy |
68,417
+23,000
| +51% | +$686K | 0.22% | 102 |
|
|
2017
Q1 | $1.56M | Sell |
45,417
-3,688
| -8% | -$127K | 0.18% | 128 |
|
|
2016
Q4 | $1.78M | Hold |
49,105
| – | – | 0.22% | 112 |
|
|
2016
Q3 | $1.38M | Hold |
49,105
| – | – | 0.18% | 134 |
|
|
2016
Q2 | $1.24M | Sell |
49,105
-92,202
| -65% | -$2.33M | 0.17% | 127 |
|
|
2016
Q1 | $4.05M | Sell |
141,307
-9,436
| -6% | -$270K | 0.41% | 69 |
|
|
2015
Q4 | $4.58M | Buy |
+150,743
| New | +$4.58M | 0.46% | 67 |
|