NorthStar Asset Management (Pennsylvania)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,805
| Closed | -$1.58M | – | 120 |
|
|
2019
Q4 | $1.58M | Sell |
43,805
-800
| -2% | -$28.8K | 0.59% | 48 |
|
|
2019
Q3 | $1.52M | Hold |
44,605
| – | – | 0.59% | 48 |
|
|
2019
Q2 | $1.55M | Sell |
44,605
-1,425
| -3% | -$49.4K | 0.61% | 44 |
|
|
2019
Q1 | $1.47M | Sell |
46,030
-2,235
| -5% | -$71.3K | 0.6% | 45 |
|
|
2018
Q4 | $1.13M | Sell |
48,265
-2,600
| -5% | -$61K | 0.53% | 54 |
|
|
2018
Q3 | $1.58M | Sell |
50,865
-600
| -1% | -$18.6K | 0.61% | 39 |
|
|
2018
Q2 | $1.72M | Hold |
51,465
| – | – | 0.71% | 34 |
|
|
2018
Q1 | $1.73M | Sell |
51,465
-320
| -0.6% | -$10.7K | 0.72% | 37 |
|
|
2017
Q4 | $2M | Sell |
51,785
-250
| -0.5% | -$9.66K | 0.83% | 35 |
|
|
2017
Q3 | $1.62M | Buy |
52,035
+190
| +0.4% | +$5.9K | 0.71% | 41 |
|
|
2017
Q2 | $1.55M | Buy |
51,845
+12,425
| +32% | +$371K | 0.7% | 40 |
|
|
2017
Q1 | $1.35M | Sell |
39,420
-250
| -0.6% | -$8.57K | 0.6% | 44 |
|
|
2016
Q4 | $1.44M | Sell |
39,670
-265
| -0.7% | -$9.61K | 0.65% | 43 |
|
|
2016
Q3 | $1.12M | Buy |
39,935
+11,975
| +43% | +$335K | 0.47% | 52 |
|
|
2016
Q2 | $707K | Buy |
27,960
+650
| +2% | +$16.4K | 0.29% | 68 |
|
|
2016
Q1 | $783K | Buy |
+27,310
| New | +$783K | 0.33% | 68 |
|