ClearBridge LLC (Maryland)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.97M | Sell |
339,871
-2,374
| -0.7% | -$55.7K | 2.43% | 16 |
|
|
2018
Q3 | $10.6M | Sell |
342,245
-2,247,129
| -87% | -$69.8M | 2.61% | 11 |
|
|
2018
Q2 | $86.4K | Sell |
2,589,374
-86,229
| -3% | -$2.88K | 1.45% | 18 |
|
|
2018
Q1 | $89.7M | Sell |
2,675,603
-1,190,837
| -31% | -$39.9M | 2% | 11 |
|
|
2017
Q4 | $149M | Sell |
3,866,440
-12,960
| -0.3% | -$500K | 3.11% | 2 |
|
|
2017
Q3 | $120M | Sell |
3,879,400
-183,680
| -5% | -$5.7M | 2.61% | 6 |
|
|
2017
Q2 | $121M | Buy |
4,063,080
+586,043
| +17% | +$17.5M | 2.57% | 6 |
|
|
2017
Q1 | $119M | Sell |
3,477,037
-335,330
| -9% | -$11.5M | 2.57% | 6 |
|
|
2016
Q4 | $138M | Sell |
3,812,367
-1,381,993
| -27% | -$50.1M | 3.12% | 3 |
|
|
2016
Q3 | $145M | Buy |
5,194,360
+83,290
| +2% | +$2.33M | 2.77% | 9 |
|
|
2016
Q2 | $129M | Buy |
5,111,070
+1,089,400
| +27% | +$27.5M | 2.57% | 10 |
|
|
2016
Q1 | $115M | Buy |
4,021,670
+1,158,800
| +40% | +$33.2M | 2.28% | 12 |
|
|
2015
Q4 | $87.1M | Buy |
+2,862,870
| New | +$87.1M | 1.67% | 25 |
|