Coastal Bridge Advisors’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,504
| Closed | -$212K | – | 183 |
|
|
2022
Q2 | $212K | Hold |
2,504
| – | – | 0.07% | 131 |
|
|
2022
Q1 | $204K | Sell |
2,504
-3,399
| -58% | -$277K | 0.05% | 151 |
|
|
2021
Q4 | $449K | Buy |
5,903
+3,294
| +126% | +$251K | 0.09% | 114 |
|
|
2021
Q3 | $205K | Hold |
2,609
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $203K | Sell |
2,609
-1,025
| -28% | -$79.8K | 0.04% | 137 |
|
|
2021
Q1 | $286K | Buy |
3,634
+235
| +7% | +$18.5K | 0.05% | 109 |
|
|
2020
Q4 | $252K | Sell |
3,399
-330
| -9% | -$24.5K | 0.05% | 108 |
|
|
2020
Q3 | $232K | Sell |
3,729
-562
| -13% | -$35K | 0.07% | 100 |
|
|
2020
Q2 | $235K | Sell |
4,291
-324
| -7% | -$17.7K | 0.08% | 111 |
|
|
2020
Q1 | $211K | Buy |
4,615
+886
| +24% | +$40.5K | 0.08% | 113 |
|
|
2019
Q4 | $319K | Hold |
3,729
| – | – | 0.08% | 90 |
|
|
2019
Q3 | $296K | Hold |
3,729
| – | – | 0.1% | 101 |
|
|
2019
Q2 | $264K | Hold |
3,729
| – | – | 0.08% | 100 |
|
|
2019
Q1 | $249K | Hold |
3,729
| – | – | 0.09% | 103 |
|
|
2018
Q4 | $234K | Hold |
3,729
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $273K | Hold |
3,729
| – | – | 0.1% | 100 |
|
|
2018
Q2 | $255K | Hold |
3,729
| – | – | 0.1% | 105 |
|
|
2018
Q1 | $224K | Hold |
3,729
| – | – | 0.08% | 110 |
|
|
2017
Q4 | $226K | Hold |
3,729
| – | – | 0.07% | 111 |
|
|
2017
Q3 | $201K | Buy |
+3,729
| New | +$201K | 0.07% | 116 |
|
|
2017
Q1 | – | Sell |
-3,729
| Closed | -$206K | – | 94 |
|
|
2016
Q4 | $206K | Buy |
+3,729
| New | +$206K | 0.08% | 78 |
|