Acadia Trust’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $8.33M | Sell |
169,869
-4,796
| -3% | -$235K | 2.52% | 16 |
|
|
2016
Q2 | $8.86M | Sell |
174,665
-4,459
| -2% | -$226K | 2.72% | 14 |
|
|
2016
Q1 | $8.37M | Sell |
179,124
-705
| -0.4% | -$32.9K | 2.72% | 14 |
|
|
2015
Q4 | $7.37M | Sell |
179,829
-5,226
| -3% | -$214K | 2.42% | 20 |
|
|
2015
Q3 | $7.21M | Sell |
185,055
-4,031
| -2% | -$157K | 2.61% | 20 |
|
|
2015
Q2 | $6.83M | Buy |
189,086
+1,595
| +0.9% | +$57.6K | 2.52% | 24 |
|
|
2015
Q1 | $7.07M | Buy |
187,491
+1,370
| +0.7% | +$51.7K | 2.49% | 26 |
|
|
2014
Q4 | $7.39M | Buy |
186,121
+1,980
| +1% | +$78.6K | 2.53% | 24 |
|
|
2014
Q3 | $6.99M | Buy |
184,141
+1,874
| +1% | +$71.1K | 2.53% | 22 |
|
|
2014
Q2 | $6.83M | Buy |
182,267
+3,518
| +2% | +$132K | 2.5% | 27 |
|
|
2014
Q1 | $6.46M | Buy |
178,749
+6,394
| +4% | +$231K | 2.42% | 28 |
|
|
2013
Q4 | $6.22M | Buy |
172,355
+1,349
| +0.8% | +$48.7K | 2.45% | 25 |
|
|
2013
Q3 | $5.44M | Buy |
171,006
+592
| +0.3% | +$18.8K | 2.33% | 30 |
|
|
2013
Q2 | $5.82M | Buy |
+170,414
| New | +$5.82M | 2.58% | 23 |
|