Carlson Capital’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-364,600
| Closed | -$19.7M | – | 253 |
|
|
2017
Q3 | $19.7M | Sell |
364,600
-489,746
| -57% | -$26.4M | 0.34% | 89 |
|
|
2017
Q2 | $43M | Buy |
+854,346
| New | +$43M | 0.61% | 43 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2016
Q2 | – | Sell |
-182,199
| Closed | -$8.51M | – | 327 |
|
|
2016
Q1 | $8.51M | Buy |
182,199
+41,549
| +30% | +$1.94M | 0.1% | 212 |
|
|
2015
Q4 | $5.77M | Buy |
+140,650
| New | +$5.77M | 0.06% | 242 |
|
|
2014
Q1 | – | Sell |
-935,000
| Closed | -$33.8M | – | 357 |
|
|
2013
Q4 | $33.8M | Buy |
+935,000
| New | +$33.8M | 0.38% | 90 |
|