Carlson Capital’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,031,361
| Closed | -$37.4M | – | 305 |
|
|
2016
Q4 | $37.4M | Sell |
1,031,361
-227,571
| -18% | -$8.25M | 0.45% | 69 |
|
|
2016
Q3 | $35.3M | Sell |
1,258,932
-191,581
| -13% | -$5.36M | 0.45% | 72 |
|
|
2016
Q2 | $36.7M | Sell |
1,450,513
-303,808
| -17% | -$7.68M | 0.46% | 58 |
|
|
2016
Q1 | $50.3M | Sell |
1,754,321
-1,456,214
| -45% | -$41.7M | 0.61% | 52 |
|
|
2015
Q4 | $97.6M | Buy |
+3,210,535
| New | +$97.6M | 1.09% | 14 |
|