First Mercantile Trust’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $141K | Buy |
1,790
+360
| +25% | +$28.4K | 0.02% | 544 |
|
|
2021
Q2 | $111K | Buy |
+1,430
| New | +$111K | 0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-2,440
| Closed | -$133K | – | 890 |
|
|
2020
Q2 | $133K | Buy |
+2,440
| New | +$133K | 0.02% | 546 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$615K | – | 941 |
|
|
2018
Q3 | $615K | Sell |
8,400
-1,600
| -16% | -$117K | 0.12% | 201 |
|
|
2018
Q2 | $683K | Sell |
10,000
-500
| -5% | -$34.2K | 0.14% | 174 |
|
|
2018
Q1 | $630K | Hold |
10,500
| – | – | 0.13% | 192 |
|
|
2017
Q4 | $638K | Sell |
10,500
-1,700
| -14% | -$103K | 0.12% | 191 |
|
|
2017
Q3 | $658K | Hold |
12,200
| – | – | 0.12% | 214 |
|
|
2017
Q2 | $614K | Sell |
12,200
-1,950
| -14% | -$98.1K | 0.11% | 226 |
|
|
2017
Q1 | $734K | Sell |
14,150
-300
| -2% | -$15.6K | 0.11% | 228 |
|
|
2016
Q4 | $800K | Sell |
14,450
-3,700
| -20% | -$205K | 0.12% | 200 |
|
|
2016
Q3 | $890K | Sell |
18,150
-2,450
| -12% | -$120K | 0.12% | 214 |
|
|
2016
Q2 | $1.05M | Buy |
20,600
+18,600
| +930% | +$944K | 0.13% | 195 |
|
|
2016
Q1 | $93K | Hold |
2,000
| – | – | 0.01% | 757 |
|
|
2015
Q4 | $82K | Hold |
2,000
| – | – | 0.01% | 852 |
|
|
2015
Q3 | $78K | Sell |
2,000
-1,498
| -43% | -$58.4K | 0.01% | 874 |
|
|
2015
Q2 | $126K | Sell |
3,498
-2,254
| -39% | -$81.2K | 0.01% | 798 |
|
|
2015
Q1 | $217K | Buy |
5,752
+3,752
| +188% | +$142K | 0.02% | 683 |
|
|
2014
Q4 | $79K | Hold |
2,000
| – | – | 0.01% | 895 |
|
|
2014
Q3 | $76K | Hold |
2,000
| – | – | 0.01% | 935 |
|
|
2014
Q2 | $75K | Hold |
2,000
| – | – | 0.01% | 877 |
|
|
2014
Q1 | $72K | Hold |
2,000
| – | – | 0.01% | 967 |
|
|
2013
Q4 | $72K | Buy |
2,000
+100
| +5% | +$3.6K | 0.01% | 894 |
|
|
2013
Q3 | $60K | Hold |
1,900
| – | – | ﹤0.01% | 933 |
|
|
2013
Q2 | $65K | Buy |
+1,900
| New | +$65K | 0.01% | 917 |
|