Opus Investment Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,000
| Closed | -$311K | – | 99 |
|
2020
Q3 | $311K | Sell |
5,000
-43,000
| -90% | -$2.67M | 0.06% | 91 |
|
2020
Q2 | $2.62M | Sell |
48,000
-7,000
| -13% | -$383K | 0.53% | 56 |
|
2020
Q1 | $2.51M | Hold |
55,000
| – | – | 0.53% | 50 |
|
2019
Q4 | $4.71M | Hold |
55,000
| – | – | 0.77% | 40 |
|
2019
Q3 | $4.37M | Hold |
55,000
| – | – | 0.76% | 38 |
|
2019
Q2 | $3.89M | Hold |
55,000
| – | – | 0.73% | 41 |
|
2019
Q1 | $3.67M | Hold |
55,000
| – | – | 0.73% | 45 |
|
2018
Q4 | $3.45M | Hold |
55,000
| – | – | 0.74% | 45 |
|
2018
Q3 | $4.03M | Hold |
55,000
| – | – | 0.7% | 44 |
|
2018
Q2 | $3.76M | Hold |
55,000
| – | – | 0.68% | 48 |
|
2018
Q1 | $3.3M | Hold |
55,000
| – | – | 0.61% | 51 |
|
2017
Q4 | $3.34M | Hold |
55,000
| – | – | 0.59% | 52 |
|
2017
Q3 | $2.97M | Hold |
55,000
| – | – | 0.54% | 57 |
|
2017
Q2 | $2.77M | Hold |
55,000
| – | – | 0.47% | 59 |
|
2017
Q1 | $2.86M | Hold |
55,000
| – | – | 0.49% | 62 |
|
2016
Q4 | $3.05M | Sell |
55,000
-42,800
| -44% | -$2.37M | 0.54% | 60 |
|
2016
Q3 | $4.79M | Hold |
97,800
| – | – | 0.82% | 41 |
|
2016
Q2 | $4.96M | Sell |
97,800
-10,000
| -9% | -$507K | 0.87% | 37 |
|
2016
Q1 | $5.04M | Sell |
107,800
-29,000
| -21% | -$1.36M | 0.97% | 23 |
|
2015
Q4 | $5.61M | Sell |
136,800
-15,000
| -10% | -$615K | 1% | 18 |
|
2015
Q3 | $5.92M | Buy |
151,800
+31,000
| +26% | +$1.21M | 1.12% | 9 |
|
2015
Q2 | $4.36M | Buy |
120,800
+8,000
| +7% | +$289K | 0.79% | 36 |
|
2015
Q1 | $4.26M | Hold |
112,800
| – | – | 0.75% | 24 |
|
2014
Q4 | $4.48M | Hold |
112,800
| – | – | 0.8% | 25 |
|
2014
Q3 | $4.28M | Hold |
112,800
| – | – | 0.81% | 25 |
|
2014
Q2 | $4.22M | Hold |
112,800
| – | – | 0.83% | 36 |
|
2014
Q1 | $4.08M | Buy |
112,800
+16,000
| +17% | +$578K | 0.94% | 27 |
|
2013
Q4 | $3.49M | Sell |
96,800
-20,000
| -17% | -$722K | 0.94% | 24 |
|
2013
Q3 | $3.72M | Hold |
116,800
| – | – | 0.84% | 36 |
|
2013
Q2 | $3.99M | Buy |
+116,800
| New | +$3.99M | 0.95% | 40 |
|