Overbrook Management Corp’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-317,204
| Closed | -$10.9M | – | 86 |
|
|
2017
Q1 | $10.9M | Sell |
317,204
-73,868
| -19% | -$2.53M | 2.38% | 14 |
|
|
2016
Q4 | $14.2M | Sell |
391,072
-53,698
| -12% | -$1.95M | 3.09% | 9 |
|
|
2016
Q3 | $12.5M | Sell |
444,770
-91,692
| -17% | -$2.57M | 2.87% | 12 |
|
|
2016
Q2 | $13.6M | Buy |
536,462
+66,168
| +14% | +$1.67M | 2.84% | 11 |
|
|
2016
Q1 | $13.5M | Buy |
470,294
+72,739
| +18% | +$2.08M | 2.91% | 9 |
|
|
2015
Q4 | $12.1M | Buy |
+397,555
| New | +$12.1M | 2.11% | 12 |
|