Fuller & Thaler Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$75K | – | 700 |
|
|
2018
Q2 | $75K | Hold |
1,100
| – | – | ﹤0.01% | 627 |
|
|
2018
Q1 | $66K | Sell |
1,100
-1,000
| -48% | -$60K | ﹤0.01% | 648 |
|
|
2017
Q4 | $128K | Hold |
2,100
| – | – | ﹤0.01% | 480 |
|
|
2017
Q3 | $113K | Sell |
2,100
-9,100
| -81% | -$490K | ﹤0.01% | 455 |
|
|
2017
Q2 | $564K | Hold |
11,200
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $582K | Hold |
11,200
| – | – | 0.01% | 300 |
|
|
2016
Q4 | $620K | Hold |
11,200
| – | – | 0.01% | 280 |
|
|
2016
Q3 | $549K | Sell |
11,200
-1,300
| -10% | -$63.7K | 0.01% | 267 |
|
|
2016
Q2 | $634K | Hold |
12,500
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $584K | Buy |
12,500
+3,300
| +36% | +$154K | 0.01% | 262 |
|
|
2015
Q4 | $377K | Sell |
9,200
-3,800
| -29% | -$156K | 0.01% | 306 |
|
|
2015
Q3 | $507K | Buy |
13,000
+2,400
| +23% | +$93.6K | 0.01% | 286 |
|
|
2015
Q2 | $383K | Buy |
+10,600
| New | +$383K | 0.01% | 333 |
|
|
2015
Q1 | – | Sell |
-5,900
| Closed | -$234K | – | 705 |
|
|
2014
Q4 | $234K | Sell |
5,900
-1,000
| -14% | -$39.7K | 0.01% | 382 |
|
|
2014
Q3 | $262K | Buy |
6,900
+3,700
| +116% | +$140K | 0.01% | 392 |
|
|
2014
Q2 | $120K | Hold |
3,200
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $116K | Buy |
+3,200
| New | +$116K | 0.01% | 586 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$51K | – | 720 |
|
|
2013
Q2 | $51K | Buy |
+1,500
| New | +$51K | ﹤0.01% | 623 |
|