Torray Investment Partners’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-190,935
| Closed | -$11.9M | – | 102 |
|
|
2020
Q3 | $11.9M | Sell |
190,935
-3,746
| -2% | -$233K | 2.18% | 17 |
|
|
2020
Q2 | $10.6M | Sell |
194,681
-210
| -0.1% | -$11.5K | 2% | 17 |
|
|
2020
Q1 | $8.89M | Buy |
+194,891
| New | +$8.89M | 1.96% | 20 |
|
|
2016
Q3 | – | Sell |
-6,652
| Closed | -$338K | – | 87 |
|
|
2016
Q2 | $338K | Sell |
6,652
-192,590
| -97% | -$9.79M | 0.03% | 77 |
|
|
2016
Q1 | $9.31M | Sell |
199,242
-109,300
| -35% | -$5.11M | 0.49% | 52 |
|
|
2015
Q4 | $12.7M | Buy |
308,542
+630
| +0.2% | +$25.8K | 0.94% | 36 |
|
|
2015
Q3 | $12M | Hold |
307,912
| – | – | 0.88% | 37 |
|
|
2015
Q2 | $11.1M | Buy |
307,912
+300,270
| +3,929% | +$10.8M | 0.72% | 48 |
|
|
2015
Q1 | $288K | Sell |
7,642
-297,523
| -97% | -$11.2M | 0.03% | 53 |
|
|
2014
Q4 | $12.1M | Sell |
305,165
-81,935
| -21% | -$3.25M | 1.02% | 43 |
|
|
2014
Q3 | $14.7M | Hold |
387,100
| – | – | 1.33% | 32 |
|
|
2014
Q2 | $14.5M | Hold |
387,100
| – | – | 1.47% | 30 |
|
|
2014
Q1 | $14M | Buy |
387,100
+300
| +0.1% | +$10.8K | 2.37% | 5 |
|
|
2013
Q4 | $14M | Hold |
386,800
| – | – | 2.9% | 5 |
|
|
2013
Q3 | $12.3M | Hold |
386,800
| – | – | 2.65% | 12 |
|
|
2013
Q2 | $13.2M | Buy |
+386,800
| New | +$13.2M | 2.88% | 8 |
|