Cornerstone Capital Management Holdings’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $35.8M | Buy |
926,830
+129,907
| +16% | +$5.02M | 0.25% | 89 |
|
|
2017
Q3 | $24.7M | Buy |
796,923
+645,697
| +427% | +$20M | 0.19% | 126 |
|
|
2017
Q2 | $4.51M | Sell |
151,226
-252,236
| -63% | -$7.52M | 0.04% | 475 |
|
|
2017
Q1 | $13.8M | Sell |
403,462
-250,109
| -38% | -$8.58M | 0.11% | 214 |
|
|
2016
Q4 | $23.7M | Buy |
653,571
+145,628
| +29% | +$5.28M | 0.18% | 117 |
|
|
2016
Q3 | $14.2M | Sell |
507,943
-268,546
| -35% | -$7.52M | 0.11% | 213 |
|
|
2016
Q2 | $19.6M | Buy |
776,489
+191,171
| +33% | +$4.83M | 0.16% | 128 |
|
|
2016
Q1 | $16.8M | Buy |
585,318
+85,519
| +17% | +$2.45M | 0.14% | 162 |
|
|
2015
Q4 | $15.2M | Buy |
499,799
+349,956
| +234% | +$10.6M | 0.12% | 178 |
|
|
2015
Q3 | $4.69M | Sell |
149,843
-51,507
| -26% | -$1.61M | 0.04% | 450 |
|
|
2015
Q2 | $6.63M | Sell |
201,350
-81,969
| -29% | -$2.7M | 0.06% | 371 |
|
|
2015
Q1 | $8.6M | Sell |
283,319
-13,073
| -4% | -$397K | 0.08% | 303 |
|
|
2014
Q4 | $8.82M | Buy |
+296,392
| New | +$8.82M | 0.09% | 299 |
|