Riverhead Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.27M | Buy |
213,112
+127,070
| +148% | +$4.33M | 0.27% | 87 |
|
|
2019
Q2 | $2.98M | Buy |
86,042
+32,250
| +60% | +$1.12M | 0.11% | 256 |
|
|
2019
Q1 | $1.72M | Sell |
53,792
-64,850
| -55% | -$2.07M | 0.07% | 348 |
|
|
2018
Q4 | $2.78M | Sell |
118,642
-14,498
| -11% | -$340K | 0.13% | 219 |
|
|
2018
Q3 | $4.14M | Sell |
133,140
-16,640
| -11% | -$517K | 0.15% | 180 |
|
|
2018
Q2 | $5M | Sell |
149,780
-31,432
| -17% | -$1.05M | 0.2% | 138 |
|
|
2018
Q1 | $6.08M | Sell |
181,212
-19,342
| -10% | -$649K | 0.26% | 99 |
|
|
2017
Q4 | $7.74M | Buy |
200,554
+24,414
| +14% | +$943K | 0.33% | 72 |
|
|
2017
Q3 | $5.47M | Buy |
176,140
+102,941
| +141% | +$3.2M | 0.26% | 101 |
|
|
2017
Q2 | $2.18M | Buy |
73,199
+50,828
| +227% | +$1.52M | 0.11% | 243 |
|
|
2017
Q1 | $767K | Buy |
22,371
+1,379
| +7% | +$47.3K | 0.04% | 421 |
|
|
2016
Q4 | $761K | Sell |
20,992
-44,900
| -68% | -$1.63M | 0.05% | 395 |
|
|
2016
Q3 | $1.85M | Sell |
65,892
-75,260
| -53% | -$2.11M | 0.12% | 225 |
|
|
2016
Q2 | $3.57M | Sell |
141,152
-311,787
| -69% | -$7.88M | 0.11% | 230 |
|
|
2016
Q1 | $13M | Buy |
452,939
+423,095
| +1,418% | +$12.1M | 0.18% | 156 |
|
|
2015
Q4 | $908K | Buy |
+29,844
| New | +$908K | 0.01% | 682 |
|