BBVA USA Bancshares’s Sysco SYY Stock Holding History

BBVA USA Bancshares’s Portfolio SYY Stock Details SYY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.12M	Buy	14,206 +422	+3%	+$33.2K	0.05%	289
2020 Q4	$1.02M	Buy	13,784 +1,708	+14%	+$127K	0.05%	279
2020 Q3	$737K	Buy	12,076 +3,499	+41%	+$214K	0.04%	304
2020 Q2	$468K	Buy	+8,577	New	+$468K	0.03%	371
2020 Q1	–	Sell	-4,846	Closed	-$415K	–	627
2019 Q4	$415K	Buy	+4,846	New	+$415K	0.02%	397
2019 Q3	–	Sell	-5,890	Closed	-$417K	–	491
2019 Q2	$417K	Sell	5,890 -216	-4%	-$15.3K	0.03%	397
2019 Q1	$408K	Sell	6,106 -623	-9%	-$41.6K	0.03%	391
2018 Q4	$421K	Buy	6,729 +226	+3%	+$14.1K	0.03%	364
2018 Q3	$476K	Sell	6,503 -815	-11%	-$59.7K	0.03%	395
2018 Q2	$500K	Sell	7,318 -8,347	-53%	-$570K	0.03%	369
2018 Q1	$939K	Sell	15,665 -1,880	-11%	-$113K	0.06%	269
2017 Q4	$1.07M	Sell	17,545 -478	-3%	-$29K	0.07%	252
2017 Q3	$972K	Sell	18,023 -6,083	-25%	-$328K	0.06%	270
2017 Q2	$1.21M	Sell	24,106 -11,727	-33%	-$590K	0.08%	236
2017 Q1	$1.86M	Sell	35,833 -13,593	-28%	-$706K	0.12%	165
2016 Q4	$2.74M	Sell	49,426 -15,538	-24%	-$860K	0.19%	123
2016 Q3	$3.18M	Sell	64,964 -34,488	-35%	-$1.69M	0.23%	105
2016 Q2	$5.05M	Buy	99,452 +42,278	+74%	+$2.15M	0.38%	70
2016 Q1	$2.67M	Buy	57,174 +47,066	+466%	+$2.2M	0.2%	111
2015 Q4	$414K	Buy	10,108 +151	+2%	+$6.19K	0.03%	363
2015 Q3	$388K	Buy	9,957 +1,278	+15%	+$49.8K	0.03%	352
2015 Q2	$314K	Sell	8,679 -1,003	-10%	-$36.3K	0.02%	428
2015 Q1	$365K	Buy	9,682 +172	+2%	+$6.48K	0.02%	448
2014 Q4	$377K	Sell	9,510 -657	-6%	-$26K	0.02%	445
2014 Q3	$386K	Sell	10,167 -840	-8%	-$31.9K	0.02%	435
2014 Q2	$412K	Sell	11,007 -5,163	-32%	-$193K	0.02%	423
2014 Q1	$585K	Sell	16,170 -865	-5%	-$31.3K	0.03%	344
2013 Q4	$615K	Sell	17,035 -3,516	-17%	-$127K	0.03%	330
2013 Q3	$654K	Sell	20,551 -2,173	-10%	-$69.2K	0.03%	296
2013 Q2	$777K	Buy	+22,724	New	+$777K	0.04%	262