Cambria Investment Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-65,415
| Closed | -$5.19M | – | 234 |
|
|
2019
Q3 | $5.19M | Buy |
65,415
+68
| +0.1% | +$5.4K | 0.78% | 47 |
|
|
2019
Q2 | $4.62M | Buy |
65,347
+2,616
| +4% | +$185K | 0.71% | 64 |
|
|
2019
Q1 | $4.19M | Buy |
62,731
+2,385
| +4% | +$159K | 0.65% | 73 |
|
|
2018
Q4 | $3.78M | Sell |
60,346
-641
| -1% | -$40.2K | 0.64% | 68 |
|
|
2018
Q3 | $4.47M | Sell |
60,987
-7,997
| -12% | -$586K | 0.65% | 55 |
|
|
2018
Q2 | $4.8M | Sell |
68,984
-12,004
| -15% | -$835K | 0.71% | 38 |
|
|
2018
Q1 | $4.86M | Sell |
80,988
-27,134
| -25% | -$1.63M | 0.71% | 43 |
|
|
2017
Q4 | $6.57M | Buy |
108,122
+3,052
| +3% | +$185K | 0.92% | 23 |
|
|
2017
Q3 | $5.67M | Buy |
105,070
+69,728
| +197% | +$3.76M | 0.87% | 43 |
|
|
2017
Q2 | $1.78M | Buy |
+35,342
| New | +$1.78M | 0.38% | 96 |
|