Twin 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
Q3 | – | Sell |
-10,512
| Closed | -$575K | – | 295 |
|
|
2020
Q2 | $575K | Sell |
10,512
-128
| -1% | -$7K | 0.06% | 234 |
|
|
2020
Q1 | $486K | Sell |
10,640
-110
| -1% | -$5.02K | 0.05% | 239 |
|
|
2019
Q4 | $920K | Sell |
10,750
-30
| -0.3% | -$2.57K | 0.08% | 218 |
|
|
2019
Q3 | $856K | Buy |
10,780
+1,800
| +20% | +$143K | 0.06% | 220 |
|
|
2019
Q2 | $635K | Hold |
8,980
| – | – | 0.04% | 238 |
|
|
2019
Q1 | $600K | Buy |
8,980
+700
| +8% | +$46.8K | 0.03% | 262 |
|
|
2018
Q4 | $519K | Sell |
8,280
-38,080
| -82% | -$2.39M | 0.03% | 254 |
|
|
2018
Q3 | $3.4M | Buy |
46,360
+7,540
| +19% | +$552K | 0.16% | 171 |
|
|
2018
Q2 | $2.65M | Buy |
38,820
+520
| +1% | +$35.5K | 0.13% | 197 |
|
|
2018
Q1 | $2.3M | Buy |
+38,300
| New | +$2.3M | 0.12% | 202 |
|
|
2017
Q3 | – | Sell |
-118,460
| Closed | -$5.96M | – | 352 |
|
|
2017
Q2 | $5.96M | Sell |
118,460
-52,800
| -31% | -$2.66M | 0.35% | 87 |
|
|
2017
Q1 | $8.89M | Sell |
171,260
-8,366
| -5% | -$434K | 0.55% | 48 |
|
|
2016
Q4 | $9.95M | Sell |
179,626
-174
| -0.1% | -$9.63K | 0.64% | 36 |
|
|
2016
Q3 | $8.81M | Buy |
179,800
+32,095
| +22% | +$1.57M | 0.59% | 42 |
|
|
2016
Q2 | $7.49M | Buy |
147,705
+57,415
| +64% | +$2.91M | 0.56% | 44 |
|
|
2016
Q1 | $4.22M | Buy |
90,290
+5,140
| +6% | +$240K | 0.33% | 89 |
|
|
2015
Q4 | $3.49M | Buy |
85,150
+52,480
| +161% | +$2.15M | 0.29% | 103 |
|
|
2015
Q3 | $1.27M | Buy |
32,670
+17,470
| +115% | +$681K | 0.12% | 182 |
|
|
2015
Q2 | $549K | Sell |
15,200
-800
| -5% | -$28.9K | 0.05% | 212 |
|
|
2015
Q1 | $604K | Sell |
16,000
-90
| -0.6% | -$3.4K | 0.05% | 214 |
|
|
2014
Q4 | $639K | Buy |
16,090
+5,400
| +51% | +$214K | 0.06% | 216 |
|
|
2014
Q3 | $406K | Sell |
10,690
-38,140
| -78% | -$1.45M | 0.04% | 263 |
|
|
2014
Q2 | $1.83M | Buy |
48,830
+4,550
| +10% | +$170K | 0.18% | 163 |
|
|
2014
Q1 | $1.6M | Buy |
44,280
+7,190
| +19% | +$260K | 0.17% | 176 |
|
|
2013
Q4 | $1.34M | Buy |
37,090
+300
| +0.8% | +$10.8K | 0.14% | 185 |
|
|
2013
Q3 | $1.17M | Buy |
+36,790
| New | +$1.17M | 0.13% | 226 |
|