Ashford 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
Q1 | – | Sell |
-9,940
| Closed | -$623K | – | 111 |
|
2018
Q4 | $623K | Hold |
9,940
| – | – | 0.1% | 77 |
|
2018
Q3 | $728K | Hold |
9,940
| – | – | 0.09% | 78 |
|
2018
Q2 | $679K | Hold |
9,940
| – | – | 0.09% | 71 |
|
2018
Q1 | $596K | Hold |
9,940
| – | – | 0.09% | 69 |
|
2017
Q4 | $604K | Hold |
9,940
| – | – | 0.09% | 74 |
|
2017
Q3 | $536K | Hold |
9,940
| – | – | 0.09% | 78 |
|
2017
Q2 | $500K | Hold |
9,940
| – | – | 0.09% | 76 |
|
2017
Q1 | $516K | Hold |
9,940
| – | – | 0.1% | 81 |
|
2016
Q4 | $550K | Sell |
9,940
-2,520
| -20% | -$139K | 0.11% | 73 |
|
2016
Q3 | $611K | Sell |
12,460
-5,391
| -30% | -$264K | 0.13% | 72 |
|
2016
Q2 | $906K | Hold |
17,851
| – | – | 0.2% | 67 |
|
2016
Q1 | $834K | Hold |
17,851
| – | – | 0.2% | 64 |
|
2015
Q4 | $732K | Hold |
17,851
| – | – | 0.17% | 72 |
|
2015
Q3 | $696K | Hold |
17,851
| – | – | 0.16% | 75 |
|
2015
Q2 | $644K | Hold |
17,851
| – | – | 0.14% | 82 |
|
2015
Q1 | $674K | Hold |
17,851
| – | – | 0.14% | 93 |
|
2014
Q4 | $709K | Hold |
17,851
| – | – | 0.14% | 96 |
|
2014
Q3 | $677K | Hold |
17,851
| – | – | 0.15% | 95 |
|
2014
Q2 | $669K | Sell |
17,851
-11,996
| -40% | -$450K | 0.13% | 99 |
|
2014
Q1 | $1.08M | Sell |
29,847
-3,457
| -10% | -$125K | 0.21% | 86 |
|
2013
Q4 | $1.2M | Hold |
33,304
| – | – | 0.23% | 80 |
|
2013
Q3 | $1.06M | Sell |
33,304
-718
| -2% | -$22.9K | 0.21% | 85 |
|
2013
Q2 | $1.16M | Buy |
+34,022
| New | +$1.16M | 0.25% | 80 |
|