SFPIA
Stevens First Principles Investment Advisors’s Sysco SYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.65M | Sell |
79,858
-240
| -0.3% | -$17K | 3.28% | 8 |
|
|
2019
Q1 | $5.35M | Sell |
80,098
-2,530
| -3% | -$169K | 3.18% | 9 |
|
|
2018
Q4 | $5.18M | Sell |
82,628
-190
| -0.2% | -$11.9K | 3.5% | 8 |
|
|
2018
Q3 | $6.07M | Sell |
82,818
-309
| -0.4% | -$22.6K | 3.48% | 6 |
|
|
2018
Q2 | $5.68M | Sell |
83,127
-403
| -0.5% | -$27.5K | 3.42% | 7 |
|
|
2018
Q1 | $5.01M | Buy |
83,530
+1
| +0% | +$60 | 3.06% | 11 |
|
|
2017
Q4 | $5.07M | Buy |
83,529
+1
| +0% | +$61 | 2.73% | 10 |
|
|
2017
Q3 | $4.51M | Buy |
83,528
+2
| +0% | +$108 | 2.45% | 14 |
|
|
2017
Q2 | $4.2M | Sell |
83,526
-130
| -0.2% | -$6.54K | 2.48% | 13 |
|
|
2017
Q1 | $4.34M | Sell |
83,656
-370
| -0.4% | -$19.2K | 2.76% | 11 |
|
|
2016
Q4 | $4.65M | Sell |
84,026
-1,455
| -2% | -$80.6K | 3.23% | 8 |
|
|
2016
Q3 | $4.19M | Sell |
85,481
-445
| -0.5% | -$21.8K | 3.02% | 9 |
|
|
2016
Q2 | $4.36M | Hold |
85,926
| – | – | 3.25% | 8 |
|
|
2016
Q1 | $4.02M | Sell |
85,926
-200
| -0.2% | -$9.35K | 3.24% | 10 |
|
|
2015
Q4 | $3.53M | Sell |
86,126
-4,785
| -5% | -$196K | 3% | 12 |
|
|
2015
Q3 | $3.54M | Sell |
90,911
-130
| -0.1% | -$5.07K | 2.83% | 11 |
|
|
2015
Q2 | $3.29M | Sell |
91,041
-70
| -0.1% | -$2.53K | 2.13% | 15 |
|
|
2015
Q1 | $3.44M | Sell |
91,111
-805
| -0.9% | -$30.4K | 2.22% | 15 |
|
|
2014
Q4 | $3.65M | Sell |
91,916
-3,340
| -4% | -$133K | 2.4% | 12 |
|
|
2014
Q3 | $3.62M | Sell |
95,256
-325
| -0.3% | -$12.3K | 2.02% | 17 |
|
|
2014
Q2 | $3.58M | Buy |
+95,581
| New | +$3.58M | 1.97% | 19 |
|
|
2014
Q1 | – | Sell |
-96,285
| Closed | -$3.48M | – | 219 |
|
|
2013
Q4 | $3.48M | Sell |
96,285
-1,920
| -2% | -$69.3K | 2.06% | 18 |
|
|
2013
Q3 | $3.13M | Sell |
98,205
-3,245
| -3% | -$103K | 1.86% | 20 |
|
|
2013
Q2 | $3.47M | Buy |
+101,450
| New | +$3.47M | 2.44% | 12 |
|