Williams Jones & Associates’s Sysco SYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $4.99M | Sell |
70,566
-5,020
| -7% | -$355K | 0.1% | 110 |
|
2019
Q1 | $5.05M | Sell |
75,586
-104
| -0.1% | -$6.94K | 0.11% | 111 |
|
2018
Q4 | $4.74M | Buy |
75,690
+1,000
| +1% | +$62.7K | 0.13% | 109 |
|
2018
Q3 | $5.47M | Sell |
74,690
-2,194
| -3% | -$161K | 0.11% | 124 |
|
2018
Q2 | $5.25M | Sell |
76,884
-1,650
| -2% | -$113K | 0.12% | 121 |
|
2018
Q1 | $4.71M | Sell |
78,534
-238
| -0.3% | -$14.3K | 0.11% | 122 |
|
2017
Q4 | $4.78M | Sell |
78,772
-3,686
| -4% | -$224K | 0.11% | 124 |
|
2017
Q3 | $4.45M | Hold |
82,458
| – | – | 0.11% | 129 |
|
2017
Q2 | $4.15M | Sell |
82,458
-250
| -0.3% | -$12.6K | 0.1% | 131 |
|
2017
Q1 | $4.29M | Buy |
82,708
+1,300
| +2% | +$67.5K | 0.11% | 136 |
|
2016
Q4 | $4.51M | Sell |
81,408
-950
| -1% | -$52.6K | 0.13% | 130 |
|
2016
Q3 | $4.04M | Hold |
82,358
| – | – | 0.12% | 128 |
|
2016
Q2 | $4.18M | Buy |
82,358
+56,762
| +222% | +$2.88M | 0.13% | 123 |
|
2016
Q1 | $1.2M | Sell |
25,596
-3,400
| -12% | -$159K | 0.06% | 151 |
|
2015
Q4 | $1.19M | Hold |
28,996
| – | – | 0.05% | 162 |
|
2015
Q3 | $1.13M | Sell |
28,996
-1,200
| -4% | -$46.8K | 0.05% | 176 |
|
2015
Q2 | $1.09M | Buy |
30,196
+729
| +2% | +$26.3K | 0.04% | 188 |
|
2015
Q1 | $1.11M | Buy |
29,467
+400
| +1% | +$15.1K | 0.04% | 194 |
|
2014
Q4 | $1.15M | Buy |
29,067
+2,262
| +8% | +$89.8K | 0.05% | 183 |
|
2014
Q3 | $1.02M | Sell |
26,805
-1,200
| -4% | -$45.5K | 0.05% | 169 |
|
2014
Q2 | $1.05M | Sell |
28,005
-33,805
| -55% | -$1.27M | 0.05% | 164 |
|
2014
Q1 | $2.23M | Buy |
61,810
+31,382
| +103% | +$1.13M | 0.05% | 178 |
|
2013
Q4 | $1.1M | Sell |
30,428
-61,372
| -67% | -$2.21M | 0.05% | 143 |
|
2013
Q3 | $2.92M | Sell |
91,800
-4,750
| -5% | -$151K | 0.15% | 103 |
|
2013
Q2 | $3.3M | Buy |
+96,550
| New | +$3.3M | 0.16% | 112 |
|