Westchester Capital Management (Nebraska)’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,225
| Closed | -$58K | – | 55 |
|
|
2020
Q3 | $58K | Hold |
2,225
| – | – | 0.02% | 34 |
|
|
2020
Q2 | $49K | Hold |
2,225
| – | – | 0.02% | 33 |
|
|
2020
Q1 | $36K | Hold |
2,225
| – | – | 0.02% | 36 |
|
|
2019
Q4 | $80K | Sell |
2,225
-163
| -7% | -$5.86K | 0.03% | 36 |
|
|
2019
Q3 | $81K | Sell |
2,388
-224,827
| -99% | -$7.63M | 0.03% | 31 |
|
|
2019
Q2 | $7.88M | Buy |
227,215
+2,490
| +1% | +$86.3K | 3.09% | 21 |
|
|
2019
Q1 | $7.17M | Sell |
224,725
-4,410
| -2% | -$141K | 3.07% | 23 |
|
|
2018
Q4 | $5.38M | Sell |
229,135
-19,725
| -8% | -$463K | 2.5% | 24 |
|
|
2018
Q3 | $7.74M | Buy |
248,860
+1,257
| +0.5% | +$39.1K | 3.07% | 24 |
|
|
2018
Q2 | $8.27M | Sell |
247,603
-1,210
| -0.5% | -$40.4K | 3.51% | 19 |
|
|
2018
Q1 | $8.34M | Sell |
248,813
-3,333
| -1% | -$112K | 3.52% | 18 |
|
|
2017
Q4 | $9.74M | Buy |
252,146
+1,515
| +0.6% | +$58.5K | 4.01% | 11 |
|
|
2017
Q3 | $7.78M | Buy |
250,631
+2,000
| +0.8% | +$62.1K | 3.34% | 19 |
|
|
2017
Q2 | $7.41M | Buy |
248,631
+9,908
| +4% | +$295K | 3.38% | 21 |
|
|
2017
Q1 | $8.19M | Sell |
238,723
-3,152
| -1% | -$108K | 3.93% | 12 |
|
|
2016
Q4 | $8.77M | Sell |
241,875
-9,000
| -4% | -$326K | 4.38% | 9 |
|
|
2016
Q3 | $7.03M | Sell |
250,875
-15,500
| -6% | -$434K | 3.42% | 18 |
|
|
2016
Q2 | $6.73M | Buy |
266,375
+3,625
| +1% | +$91.6K | 2.98% | 23 |
|
|
2016
Q1 | $7.53M | Buy |
+262,750
| New | +$7.53M | 3.39% | 18 |
|