Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
$665K Sell
9,405
-75
-0.8% -$5.34K 0.08% 219
2019
Q1
$633K Buy
9,480
+5
+0.1% +$325 0.07% 217
2018
Q4
$594K Buy
9,475
+33
+0.3% +$2.23K 0.07% 208
2018
Q3
$692K Sell
9,442
-266
-3% -$19.2K 0.07% 220
2018
Q2
$663K Buy
9,708
+75
+0.8% +$4.79K 0.07% 218
2018
Q1
$578K Buy
9,633
+495
+5% +$30K 0.06% 232
2017
Q4
$555K Sell
9,138
-769
-8% -$43.6K 0.06% 240
2017
Q3
$535K Sell
9,907
-211
-2% -$11K 0.06% 240
2017
Q2
$509K Sell
10,118
-1,367
-12% -$73K 0.06% 250
2017
Q1
$597K Hold
11,485
0.07% 220
2016
Q4
$636K Buy
11,485
+1,919
+20% +$99.7K 0.07% 208
2016
Q3
$469K Sell
9,566
-80
-0.8% -$4.11K 0.06% 216
2016
Q2
$489K Buy
9,646
+80
+0.8% +$3.87K 0.07% 209
2016
Q1
$447K Sell
9,566
-1,466
-13% -$63.3K 0.06% 220
2015
Q4
$452K Sell
11,032
-700
-6% -$28.7K 0.06% 224
2015
Q3
$458K Buy
11,732
+100
+0.9% +$3.82K 0.07% 221
2015
Q2
$419K Sell
11,632
-50
-0.4% -$1.87K 0.06% 237
2015
Q1
$441K Buy
11,682
+1,010
+9% +$39.8K 0.06% 238
2014
Q4
$424K Buy
10,672
+1,088
+11% +$42.2K 0.06% 246
2014
Q3
$364K Buy
9,584
+45
+0.5% +$1.68K 0.06% 229
2014
Q2
$357K Sell
9,539
-593
-6% -$21.8K 0.06% 227
2014
Q1
$366K Sell
10,132
-611
-6% -$21.9K 0.07% 225
2013
Q4
$387K Buy
10,743
+80
+0.8% +$2.7K 0.07% 222
2013
Q3
$340K Buy
10,663
+1,400
+15% +$47K 0.07% 226
2013
Q2
$317K Buy
+9,263
New +$319K 0.06% 217

Other funds holding SYY