Herndon Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.8M | Sell |
528,453
-36,690
| -6% | -$1.09M | 2.39% | 18 |
|
|
2017
Q1 | $19.4M | Sell |
565,143
-87,521
| -13% | -$3M | 2.83% | 12 |
|
|
2016
Q4 | $23.7M | Sell |
652,664
-1,194,859
| -65% | -$43.3M | 3.13% | 3 |
|
|
2016
Q3 | $51.7M | Sell |
1,847,523
-635,490
| -26% | -$17.8M | 2.58% | 18 |
|
|
2016
Q2 | $62.8M | Buy |
2,483,013
+1,118,108
| +82% | +$28.3M | 2.41% | 19 |
|
|
2016
Q1 | $39.1M | Buy |
+1,364,905
| New | +$39.1M | 0.98% | 41 |
|