Haverford Trust Company’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-37,161
| Closed | -$598K | – | 279 |
|
2020
Q1 | $598K | Sell |
37,161
-34
| -0.1% | -$547 | 0.01% | 178 |
|
2019
Q4 | $1.34M | Buy |
37,195
+80
| +0.2% | +$2.88K | 0.02% | 150 |
|
2019
Q3 | $1.27M | Sell |
37,115
-343
| -0.9% | -$11.7K | 0.02% | 153 |
|
2019
Q2 | $1.3M | Sell |
37,458
-3,982
| -10% | -$138K | 0.02% | 145 |
|
2019
Q1 | $1.32M | Sell |
41,440
-17,410
| -30% | -$555K | 0.02% | 143 |
|
2018
Q4 | $1.38M | Buy |
58,850
+11,475
| +24% | +$269K | 0.03% | 137 |
|
2018
Q3 | $1.47M | Buy |
47,375
+5,755
| +14% | +$179K | 0.03% | 137 |
|
2018
Q2 | $1.39M | Buy |
41,620
+17,685
| +74% | +$590K | 0.03% | 137 |
|
2018
Q1 | $803K | Buy |
23,935
+16,826
| +237% | +$564K | 0.02% | 175 |
|
2017
Q4 | $274K | Sell |
7,109
-397
| -5% | -$15.3K | 0.01% | 243 |
|
2017
Q3 | $233K | Buy |
+7,506
| New | +$233K | ﹤0.01% | 247 |
|