QCI Asset Management’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,340
| Closed | -$61K | – | 426 |
|
2020
Q1 | $61K | Hold |
1,340
| – | – | 0.01% | 212 |
|
2019
Q4 | $115K | Hold |
1,340
| – | – | 0.01% | 173 |
|
2019
Q3 | $106K | Hold |
1,340
| – | – | 0.01% | 185 |
|
2019
Q2 | $95K | Buy |
1,340
+35
| +3% | +$2.48K | 0.01% | 200 |
|
2019
Q1 | $87K | Sell |
1,305
-40
| -3% | -$2.67K | 0.01% | 200 |
|
2018
Q4 | $84K | Buy |
1,345
+40
| +3% | +$2.5K | 0.01% | 196 |
|
2018
Q3 | $96K | Sell |
1,305
-20
| -2% | -$1.47K | 0.01% | 191 |
|
2018
Q2 | $90K | Sell |
1,325
-160
| -11% | -$10.9K | 0.01% | 182 |
|
2018
Q1 | $89K | Hold |
1,485
| – | – | 0.01% | 190 |
|
2017
Q4 | $90K | Hold |
1,485
| – | – | 0.01% | 183 |
|
2017
Q3 | $80K | Hold |
1,485
| – | – | 0.01% | 177 |
|
2017
Q2 | $75K | Hold |
1,485
| – | – | 0.01% | 185 |
|
2017
Q1 | $77K | Hold |
1,485
| – | – | 0.01% | 172 |
|
2016
Q4 | $82K | Hold |
1,485
| – | – | 0.01% | 159 |
|
2016
Q3 | $73K | Hold |
1,485
| – | – | 0.01% | 170 |
|
2016
Q2 | $75K | Sell |
1,485
-225
| -13% | -$11.4K | 0.01% | 177 |
|
2016
Q1 | $80K | Sell |
1,710
-150
| -8% | -$7.02K | 0.01% | 167 |
|
2015
Q4 | $76K | Hold |
1,860
| – | – | 0.01% | 166 |
|
2015
Q3 | $72K | Hold |
1,860
| – | – | 0.01% | 175 |
|
2015
Q2 | $67K | Hold |
1,860
| – | – | 0.01% | 166 |
|
2015
Q1 | $70K | Hold |
1,860
| – | – | 0.01% | 161 |
|
2014
Q4 | $74K | Hold |
1,860
| – | – | 0.01% | 164 |
|
2014
Q3 | $71K | Buy |
1,860
+350
| +23% | +$13.4K | 0.01% | 170 |
|
2014
Q2 | $57K | Hold |
1,510
| – | – | 0.01% | 191 |
|
2014
Q1 | $55K | Sell |
1,510
-75
| -5% | -$2.73K | 0.01% | 186 |
|
2013
Q4 | $57K | Hold |
1,585
| – | – | 0.01% | 183 |
|
2013
Q3 | $50K | Sell |
1,585
-3,025
| -66% | -$95.4K | 0.01% | 184 |
|
2013
Q2 | $157K | Buy |
+4,610
| New | +$157K | 0.03% | 89 |
|