Riverhead Capital Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $11.9M | Buy |
150,217
+14,077
| +10% | +$1.12M | 0.44% | 40 |
|
|
2019
Q2 | $9.63M | Buy |
136,140
+13,045
| +11% | +$923K | 0.35% | 55 |
|
|
2019
Q1 | $8.22M | Buy |
123,095
+5,686
| +5% | +$380K | 0.33% | 65 |
|
|
2018
Q4 | $7.36M | Buy |
117,409
+1,640
| +1% | +$103K | 0.33% | 61 |
|
|
2018
Q3 | $8.48M | Sell |
115,769
-523
| -0.4% | -$38.3K | 0.31% | 68 |
|
|
2018
Q2 | $7.94M | Sell |
116,292
-8,911
| -7% | -$609K | 0.31% | 73 |
|
|
2018
Q1 | $7.51M | Buy |
125,203
+16,850
| +16% | +$1.01M | 0.32% | 76 |
|
|
2017
Q4 | $6.58M | Buy |
108,353
+752
| +0.7% | +$45.7K | 0.28% | 92 |
|
|
2017
Q3 | $5.81M | Sell |
107,601
-14,140
| -12% | -$763K | 0.27% | 92 |
|
|
2017
Q2 | $6.13M | Sell |
121,741
-2,855
| -2% | -$144K | 0.3% | 79 |
|
|
2017
Q1 | $6.47M | Buy |
124,596
+3,925
| +3% | +$204K | 0.36% | 61 |
|
|
2016
Q4 | $6.68M | Sell |
120,671
-1,770
| -1% | -$98K | 0.41% | 50 |
|
|
2016
Q3 | $6M | Sell |
122,441
-110,231
| -47% | -$5.4M | 0.39% | 56 |
|
|
2016
Q2 | $11.8M | Sell |
232,672
-275,270
| -54% | -$14M | 0.38% | 66 |
|
|
2016
Q1 | $23.7M | Sell |
507,942
-30,550
| -6% | -$1.43M | 0.33% | 70 |
|
|
2015
Q4 | $22.1M | Sell |
538,492
-41,810
| -7% | -$1.71M | 0.32% | 73 |
|
|
2015
Q3 | $22.6M | Buy |
580,302
+211,379
| +57% | +$8.24M | 0.36% | 73 |
|
|
2015
Q2 | $13.3M | Sell |
368,923
-143,222
| -28% | -$5.17M | 0.2% | 150 |
|
|
2015
Q1 | $19.3M | Buy |
512,145
+72,427
| +16% | +$2.73M | 0.29% | 106 |
|
|
2014
Q4 | $17.5M | Buy |
439,718
+22,915
| +5% | +$909K | 0.26% | 107 |
|
|
2014
Q3 | $15.8M | Buy |
416,803
+86,584
| +26% | +$3.29M | 0.27% | 102 |
|
|
2014
Q2 | $12.4M | Buy |
330,219
+14,669
| +5% | +$549K | 0.23% | 123 |
|
|
2014
Q1 | $11.4M | Sell |
315,550
-185,153
| -37% | -$6.69M | 0.25% | 106 |
|
|
2013
Q4 | $18.1M | Sell |
500,703
-17,297
| -3% | -$624K | 0.48% | 54 |
|
|
2013
Q3 | $16.5M | Buy |
518,000
+4,933
| +1% | +$157K | 0.54% | 46 |
|
|
2013
Q2 | $17.5M | Buy |
+513,067
| New | +$17.5M | 0.58% | 43 |
|