Mengis Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$325K | – | 163 |
|
|
2019
Q4 | $325K | Hold |
3,800
| – | – | 0.09% | 139 |
|
|
2019
Q3 | $301K | Hold |
3,800
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $268K | Hold |
3,800
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $253K | Hold |
3,800
| – | – | 0.14% | 105 |
|
|
2018
Q4 | $238K | Hold |
3,800
| – | – | 0.15% | 104 |
|
|
2018
Q3 | $278K | Hold |
3,800
| – | – | 0.15% | 103 |
|
|
2018
Q2 | $259K | Sell |
3,800
-3,080
| -45% | -$210K | 0.15% | 106 |
|
|
2018
Q1 | $412K | Sell |
6,880
-817
| -11% | -$48.9K | 0.25% | 91 |
|
|
2017
Q4 | $467K | Buy |
7,697
+117
| +2% | +$7.1K | 0.28% | 81 |
|
|
2017
Q3 | $408K | Hold |
7,580
| – | – | 0.27% | 88 |
|
|
2017
Q2 | $381K | Hold |
7,580
| – | – | 0.27% | 86 |
|
|
2017
Q1 | $393K | Sell |
7,580
-700
| -8% | -$36.3K | 0.29% | 85 |
|
|
2016
Q4 | $458K | Sell |
8,280
-1,000
| -11% | -$55.3K | 0.36% | 70 |
|
|
2016
Q3 | $454K | Hold |
9,280
| – | – | 0.38% | 73 |
|
|
2016
Q2 | $470K | Sell |
9,280
-1,100
| -11% | -$55.7K | 0.41% | 68 |
|
|
2016
Q1 | $485K | Sell |
10,380
-1,531
| -13% | -$71.5K | 0.45% | 65 |
|
|
2015
Q4 | $488K | Buy |
11,911
+1,500
| +14% | +$61.5K | 0.43% | 70 |
|
|
2015
Q3 | $405K | Buy |
10,411
+1,201
| +13% | +$46.7K | 0.38% | 75 |
|
|
2015
Q2 | $332K | Buy |
9,210
+1
| +0% | +$36 | 0.28% | 88 |
|
|
2015
Q1 | $347K | Buy |
9,209
+1
| +0% | +$38 | 0.3% | 85 |
|
|
2014
Q4 | $365K | Buy |
+9,208
| New | +$365K | 0.35% | 79 |
|