Glen Harbor Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.39M | Buy |
187,286
+111,672
| +148% | +$3.81M | 0.13% | 151 |
|
|
2019
Q2 | $2.62M | Buy |
75,614
+28,424
| +60% | +$986K | 0.05% | 285 |
|
|
2019
Q1 | $1.51M | Sell |
47,190
-57,090
| -55% | -$1.82M | 0.03% | 368 |
|
|
2018
Q4 | $2.45M | Sell |
104,280
-12,826
| -11% | -$301K | 0.06% | 275 |
|
|
2018
Q3 | $3.64M | Sell |
117,106
-20,174
| -15% | -$627K | 0.07% | 248 |
|
|
2018
Q2 | $4.58M | Sell |
137,280
-22,484
| -14% | -$750K | 0.1% | 198 |
|
|
2018
Q1 | $5.36M | Sell |
159,764
-18,282
| -10% | -$613K | 0.12% | 174 |
|
|
2017
Q4 | $6.87M | Buy |
178,046
+23,276
| +15% | +$899K | 0.16% | 127 |
|
|
2017
Q3 | $4.81M | Buy |
154,770
+90,728
| +142% | +$2.82M | 0.11% | 167 |
|
|
2017
Q2 | $1.91M | Buy |
64,042
+44,550
| +229% | +$1.33M | 0.05% | 298 |
|
|
2017
Q1 | $669K | Buy |
19,492
+1,122
| +6% | +$38.5K | 0.02% | 483 |
|
|
2016
Q4 | $666K | Buy |
+18,370
| New | +$666K | 0.02% | 436 |
|