Horan Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-265,545
| Closed | -$9.59M | – | 68 |
|
2015
Q2 | $9.59M | Sell |
265,545
-62,980
| -19% | -$2.27M | 2.7% | 17 |
|
2015
Q1 | $12.4M | Buy |
328,525
+42,140
| +15% | +$1.59M | 3.5% | 14 |
|
2014
Q4 | $11.4M | Sell |
286,385
-11,318
| -4% | -$449K | 3.92% | 11 |
|
2014
Q3 | $11.3M | Sell |
297,703
-4,158
| -1% | -$158K | 3.82% | 10 |
|
2014
Q2 | $11.3M | Buy |
301,861
+1,922
| +0.6% | +$72K | 3.83% | 9 |
|
2014
Q1 | $10.8M | Sell |
299,939
-2,599
| -0.9% | -$93.9K | 3.74% | 11 |
|
2013
Q4 | $10.9M | Buy |
302,538
+28,993
| +11% | +$1.05M | 3.74% | 12 |
|
2013
Q3 | $8.71M | Buy |
273,545
+39,542
| +17% | +$1.26M | 3.31% | 19 |
|
2013
Q2 | $7.99M | Buy |
+234,003
| New | +$7.99M | 3.14% | 20 |
|