Genesee Valley 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 |
-9,429
| Closed | -$264K | – | 263 |
|
|
2016
Q3 | $264K | Hold |
9,429
| – | – | 0.16% | 206 |
|
|
2016
Q2 | $238K | Sell |
9,429
-668
| -7% | -$16.9K | 0.15% | 198 |
|
|
2016
Q1 | $289K | Sell |
10,097
-8
| -0.1% | -$229 | 0.2% | 171 |
|
|
2015
Q4 | $307K | Buy |
10,105
+2,869
| +40% | +$87.2K | 0.2% | 169 |
|
|
2015
Q3 | $226K | Sell |
7,236
-2,634
| -27% | -$82.3K | 0.15% | 204 |
|
|
2015
Q2 | $325K | Sell |
9,870
-7,134
| -42% | -$235K | 0.21% | 168 |
|
|
2015
Q1 | $516K | Buy |
17,004
+862
| +5% | +$26.2K | 0.32% | 93 |
|
|
2014
Q4 | $480K | Buy |
16,142
+3,928
| +32% | +$117K | 0.31% | 88 |
|
|
2014
Q3 | $300K | Buy |
+12,214
| New | +$300K | 0.19% | 198 |
|