CEP
Chicago Equity Partners’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,330
| Closed | -$2.85M | – | 855 |
|
|
2019
Q4 | $2.85M | Sell |
33,330
-27,915
| -46% | -$2.39M | 0.16% | 181 |
|
|
2019
Q3 | $4.86M | Sell |
61,245
-1,195
| -2% | -$94.9K | 0.23% | 112 |
|
|
2019
Q2 | $4.42M | Sell |
62,440
-12,790
| -17% | -$905K | 0.2% | 131 |
|
|
2019
Q1 | $5.02M | Sell |
75,230
-25,885
| -26% | -$1.73M | 0.19% | 140 |
|
|
2018
Q4 | $6.34M | Sell |
101,115
-26,305
| -21% | -$1.65M | 0.26% | 104 |
|
|
2018
Q3 | $9.33M | Buy |
127,420
+1,625
| +1% | +$119K | 0.27% | 92 |
|
|
2018
Q2 | $8.59M | Sell |
125,795
-6,455
| -5% | -$441K | 0.26% | 97 |
|
|
2018
Q1 | $7.93M | Buy |
132,250
+48,650
| +58% | +$2.92M | 0.25% | 108 |
|
|
2017
Q4 | $5.08M | Buy |
83,600
+995
| +1% | +$60.4K | 0.15% | 188 |
|
|
2017
Q3 | $4.46M | Sell |
82,605
-93,225
| -53% | -$5.03M | 0.14% | 209 |
|
|
2017
Q2 | $8.85M | Sell |
175,830
-22,770
| -11% | -$1.15M | 0.24% | 116 |
|
|
2017
Q1 | $10.3M | Sell |
198,600
-6,060
| -3% | -$315K | 0.3% | 94 |
|
|
2016
Q4 | $11.3M | Sell |
204,660
-10,420
| -5% | -$577K | 0.3% | 89 |
|
|
2016
Q3 | $10.5M | Sell |
215,080
-3,640
| -2% | -$178K | 0.29% | 97 |
|
|
2016
Q2 | $11.1M | Sell |
218,720
-4,185
| -2% | -$212K | 0.32% | 92 |
|
|
2016
Q1 | $10.4M | Buy |
222,905
+207,870
| +1,383% | +$9.71M | 0.3% | 98 |
|
|
2015
Q4 | $616K | Buy |
15,035
+4,975
| +49% | +$204K | 0.02% | 440 |
|
|
2015
Q3 | $392K | Buy |
+10,060
| New | +$392K | 0.01% | 494 |
|
|
2015
Q2 | – | Sell |
-351,345
| Closed | -$13.3M | – | 521 |
|
|
2015
Q1 | $13.3M | Buy |
351,345
+345,485
| +5,896% | +$13M | 0.35% | 92 |
|
|
2014
Q4 | $233K | Sell |
5,860
-55
| -0.9% | -$2.19K | 0.01% | 368 |
|
|
2014
Q3 | $224K | Sell |
5,915
-185
| -3% | -$7.01K | 0.01% | 413 |
|
|
2014
Q2 | $228K | Sell |
6,100
-335
| -5% | -$12.5K | 0.01% | 397 |
|
|
2014
Q1 | $232K | Sell |
6,435
-7,910
| -55% | -$285K | 0.01% | 418 |
|
|
2013
Q4 | $517K | Sell |
14,345
-12,355
| -46% | -$445K | 0.02% | 312 |
|
|
2013
Q3 | $849K | Sell |
26,700
-49,900
| -65% | -$1.59M | 0.03% | 309 |
|
|
2013
Q2 | $2.62M | Buy |
+76,600
| New | +$2.62M | 0.08% | 186 |
|