Capital Guardian Trust’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-945,476
| Closed | -$26.5M | – | 731 |
|
|
2016
Q3 | $26.5M | Buy |
945,476
+257,801
| +37% | +$7.22M | 0.2% | 130 |
|
|
2016
Q2 | $17.4M | Sell |
687,675
-61,182
| -8% | -$1.55M | 0.13% | 155 |
|
|
2016
Q1 | $21.5M | Sell |
748,857
-3,600
| -0.5% | -$103K | 0.17% | 135 |
|
|
2015
Q4 | $22.9M | Sell |
752,457
-1,291
| -0.2% | -$39.3K | 0.18% | 140 |
|
|
2015
Q3 | $23.6M | Sell |
753,748
-14,500
| -2% | -$454K | 0.19% | 135 |
|
|
2015
Q2 | $25.3M | Sell |
768,248
-9,925
| -1% | -$327K | 0.18% | 139 |
|
|
2015
Q1 | $23.6M | Buy |
778,173
+6,625
| +0.9% | +$201K | 0.18% | 135 |
|
|
2014
Q4 | $23M | Buy |
771,548
+771,493
| +1,402,715% | +$23M | 0.16% | 130 |
|
|
2014
Q3 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 625 |
|