Arden Trust’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,800
| Closed | -$128K | – | 698 |
|
|
2020
Q1 | $128K | Sell |
2,800
-3,190
| -53% | -$146K | 0.03% | 347 |
|
|
2019
Q4 | $512K | Sell |
5,990
-641
| -10% | -$54.8K | 0.08% | 219 |
|
|
2019
Q3 | $527K | Sell |
6,631
-1,119
| -14% | -$88.9K | 0.09% | 207 |
|
|
2019
Q2 | $548K | Buy |
7,750
+391
| +5% | +$27.6K | 0.09% | 204 |
|
|
2019
Q1 | $491K | Buy |
7,359
+209
| +3% | +$13.9K | 0.08% | 227 |
|
|
2018
Q4 | $448K | Sell |
7,150
-250
| -3% | -$15.7K | 0.08% | 216 |
|
|
2018
Q3 | $542K | Sell |
7,400
-4,965
| -40% | -$364K | 0.08% | 213 |
|
|
2018
Q2 | $845K | Sell |
12,365
-5,087
| -29% | -$348K | 0.13% | 161 |
|
|
2018
Q1 | $1.05M | Sell |
17,452
-631
| -3% | -$37.9K | 0.16% | 138 |
|
|
2017
Q4 | $1.1M | Sell |
18,083
-308
| -2% | -$18.7K | 0.17% | 123 |
|
|
2017
Q3 | $993K | Sell |
18,391
-226
| -1% | -$12.2K | 0.15% | 145 |
|
|
2017
Q2 | $937K | Sell |
18,617
-1,282
| -6% | -$64.5K | 0.14% | 145 |
|
|
2017
Q1 | $1.03M | Sell |
19,899
-3,218
| -14% | -$167K | 0.16% | 123 |
|
|
2016
Q4 | $1.28M | Buy |
23,117
+293
| +1% | +$16.2K | 0.19% | 107 |
|
|
2016
Q3 | $1.12M | Sell |
22,824
-35,264
| -61% | -$1.73M | 0.17% | 118 |
|
|
2016
Q2 | $2.95K | Buy |
58,088
+2,345
| +4% | +$119 | 0.22% | 104 |
|
|
2016
Q1 | $2.61M | Buy |
55,743
+4,125
| +8% | +$193K | 0.21% | 114 |
|
|
2015
Q4 | $2.12M | Buy |
51,618
+14,611
| +39% | +$599K | 0.18% | 133 |
|
|
2015
Q3 | $1.44M | Buy |
37,007
+13,207
| +55% | +$515K | 0.12% | 189 |
|
|
2015
Q2 | $859 | Buy |
23,800
+219
| +0.9% | +$8 | 0.13% | 196 |
|
|
2015
Q1 | $889 | Buy |
23,581
+16,784
| +247% | +$633 | 0.13% | 201 |
|
|
2014
Q4 | $270K | Buy |
6,797
+250
| +4% | +$9.93K | 0.04% | 293 |
|
|
2014
Q3 | $249K | Buy |
6,547
+75
| +1% | +$2.85K | 0.03% | 303 |
|
|
2014
Q2 | $243K | Sell |
6,472
-1,717
| -21% | -$64.5K | 0.03% | 296 |
|
|
2014
Q1 | $295K | Buy |
+8,189
| New | +$295K | 0.04% | 285 |
|