Southport 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
Q4 | – | Sell |
-2,697
| Closed | -$214K | – | 205 |
|
2019
Q3 | $214K | Sell |
2,697
-2,216
| -45% | -$176K | 0.1% | 180 |
|
2019
Q2 | $347K | Sell |
4,913
-473
| -9% | -$33.4K | 0.16% | 136 |
|
2019
Q1 | $360K | Sell |
5,386
-586
| -10% | -$39.2K | 0.16% | 133 |
|
2018
Q4 | $374K | Sell |
5,972
-1,803
| -23% | -$113K | 0.19% | 123 |
|
2018
Q3 | $570K | Sell |
7,775
-114
| -1% | -$8.36K | 0.24% | 106 |
|
2018
Q2 | $539K | Buy |
7,889
+234
| +3% | +$16K | 0.24% | 108 |
|
2018
Q1 | $459K | Sell |
7,655
-202
| -3% | -$12.1K | 0.21% | 130 |
|
2017
Q4 | $477K | Buy |
+7,857
| New | +$477K | 0.18% | 132 |
|