Carillon Tower Advisers’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-136,611
| Closed | -$8.5M | – | 493 |
|
|
2020
Q3 | $8.5M | Sell |
136,611
-59,991
| -31% | -$3.73M | 0.11% | 274 |
|
|
2020
Q2 | $10.7M | Sell |
196,602
-57,529
| -23% | -$3.14M | 0.08% | 288 |
|
|
2020
Q1 | $10.6M | Sell |
254,131
-10,195
| -4% | -$427K | 0.1% | 260 |
|
|
2019
Q4 | $22.6M | Sell |
264,326
-5,167
| -2% | -$442K | 0.15% | 233 |
|
|
2019
Q3 | $21.4M | Hold |
269,493
| – | – | 0.15% | 233 |
|
|
2019
Q2 | $19.1M | Buy |
269,493
+12,085
| +5% | +$855K | 0.13% | 260 |
|
|
2019
Q1 | $17.2M | Buy |
257,408
+31,090
| +14% | +$2.08M | 0.12% | 262 |
|
|
2018
Q4 | $14.2M | Buy |
226,318
+16,645
| +8% | +$1.04M | 0.12% | 256 |
|
|
2018
Q3 | $15.4M | Sell |
209,673
-4,212
| -2% | -$309K | 0.11% | 274 |
|
|
2018
Q2 | $14.6M | Sell |
213,885
-3,664
| -2% | -$250K | 0.12% | 270 |
|
|
2018
Q1 | $12.7M | Sell |
217,549
-8,633
| -4% | -$504K | 0.1% | 271 |
|
|
2017
Q4 | $13.7K | Buy |
+226,182
| New | +$13.7K | 0.15% | 201 |
|