Kurt F. Somerville’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,875
| Closed | -$592K | – | 107 |
|
|
2019
Q1 | $592K | Hold |
8,875
| – | – | 0.12% | 63 |
|
|
2018
Q4 | $556K | Hold |
8,875
| – | – | 0.13% | 62 |
|
|
2018
Q3 | $650K | Buy |
8,875
+550
| +7% | +$40.3K | 0.13% | 66 |
|
|
2018
Q2 | $568K | Sell |
8,325
-50
| -0.6% | -$3.41K | 0.13% | 70 |
|
|
2018
Q1 | $502K | Sell |
8,375
-200
| -2% | -$12K | 0.11% | 74 |
|
|
2017
Q4 | $521K | Sell |
8,575
-200
| -2% | -$12.2K | 0.11% | 77 |
|
|
2017
Q3 | $473K | Sell |
8,775
-900
| -9% | -$48.5K | 0.09% | 75 |
|
|
2017
Q2 | $487K | Sell |
9,675
-500
| -5% | -$25.2K | 0.1% | 74 |
|
|
2017
Q1 | $529K | Sell |
10,175
-500
| -5% | -$26K | 0.11% | 74 |
|
|
2016
Q4 | $591K | Hold |
10,675
| – | – | 0.13% | 73 |
|
|
2016
Q3 | $524K | Buy |
10,675
+75
| +0.7% | +$3.68K | 0.11% | 79 |
|
|
2016
Q2 | $538K | Hold |
10,600
| – | – | 0.12% | 78 |
|
|
2016
Q1 | $495K | Hold |
10,600
| – | – | 0.11% | 77 |
|
|
2015
Q4 | $434K | Hold |
10,600
| – | – | 0.1% | 81 |
|
|
2015
Q3 | $413K | Sell |
10,600
-400
| -4% | -$15.6K | 0.11% | 80 |
|
|
2015
Q2 | $397K | Hold |
11,000
| – | – | 0.09% | 87 |
|
|
2015
Q1 | $415K | Hold |
11,000
| – | – | 0.09% | 89 |
|
|
2014
Q4 | $437K | Buy |
11,000
+2,400
| +28% | +$95.3K | 0.11% | 91 |
|
|
2014
Q3 | $326K | Hold |
8,600
| – | – | 0.13% | 83 |
|
|
2014
Q2 | $322K | Hold |
8,600
| – | – | 0.13% | 86 |
|
|
2014
Q1 | $311K | Buy |
8,600
+200
| +2% | +$7.23K | 0.12% | 85 |
|
|
2013
Q4 | $303K | Hold |
8,400
| – | – | 0.12% | 88 |
|
|
2013
Q3 | $267K | Hold |
8,400
| – | – | 0.11% | 92 |
|
|
2013
Q2 | $287K | Buy |
+8,400
| New | +$287K | 0.12% | 90 |
|