Harbour Capital Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,950
| Closed | -$713K | – | 220 |
|
|
2018
Q3 | $713K | Sell |
22,950
-12,370
| -35% | -$384K | 0.29% | 84 |
|
|
2018
Q2 | $1.2M | Buy |
35,320
+260
| +0.7% | +$8.8K | 0.51% | 72 |
|
|
2018
Q1 | $1.18M | Buy |
35,060
+2,430
| +7% | +$81.5K | 0.5% | 73 |
|
|
2017
Q4 | $1.26M | Buy |
32,630
+1,405
| +4% | +$54.3K | 0.52% | 62 |
|
|
2017
Q3 | $970K | Sell |
31,225
-25
| -0.1% | -$777 | 0.42% | 82 |
|
|
2017
Q2 | $932K | Sell |
31,250
-1,175
| -4% | -$35K | 0.46% | 76 |
|
|
2017
Q1 | $1.11M | Buy |
+32,425
| New | +$1.11M | 0.51% | 58 |
|
|
2016
Q4 | – | Sell |
-26,075
| Closed | -$730K | – | 239 |
|
|
2016
Q3 | $730K | Sell |
26,075
-600
| -2% | -$16.8K | 0.46% | 85 |
|
|
2016
Q2 | $674K | Buy |
26,675
+12,650
| +90% | +$320K | 0.38% | 94 |
|
|
2016
Q1 | $402K | Buy |
+14,025
| New | +$402K | 0.23% | 143 |
|