Russell Frank Company’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $47.7M | Buy |
1,019,908
+31,021
| +3% | +$1.45M | 0.08% | 262 |
|
|
2015
Q4 | $41M | Sell |
988,887
-158,537
| -14% | -$6.57M | 0.07% | 291 |
|
|
2015
Q3 | $44.7M | Sell |
1,147,424
-48,502
| -4% | -$1.89M | 0.08% | 264 |
|
|
2015
Q2 | $43.2M | Sell |
1,195,926
-412,992
| -26% | -$14.9M | 0.07% | 315 |
|
|
2015
Q1 | $60.7M | Sell |
1,608,918
-139,508
| -8% | -$5.26M | 0.11% | 221 |
|
|
2014
Q4 | $70.4M | Buy |
1,748,426
+304,787
| +21% | +$12.3M | 0.12% | 201 |
|
|
2014
Q3 | $54.8M | Sell |
1,443,639
-132,867
| -8% | -$5.04M | 0.1% | 237 |
|
|
2014
Q2 | $56.4M | Buy |
1,576,506
+20,788
| +1% | +$743K | 0.1% | 233 |
|
|
2014
Q1 | $56.2M | Buy |
1,555,718
+533,025
| +52% | +$19.3M | 0.1% | 234 |
|
|
2013
Q4 | $37.5M | Sell |
1,022,693
-1,085,670
| -51% | -$39.8M | 0.07% | 322 |
|
|
2013
Q3 | $67.1M | Sell |
2,108,363
-365,255
| -15% | -$11.6M | 0.12% | 193 |
|
|
2013
Q2 | $84.5M | Buy |
+2,473,618
| New | +$84.5M | 0.15% | 154 |
|