1GA
1st Global Advisors’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $397K | Buy |
3,003
+39
| +1% | +$5.16K | 0.05% | 315 |
|
|
2017
Q1 | $402K | Buy |
2,964
+282
| +11% | +$38.2K | 0.05% | 317 |
|
|
2016
Q4 | $358K | Sell |
2,682
-8
| -0.3% | -$1.07K | 0.04% | 336 |
|
|
2016
Q3 | $320K | Buy |
2,690
+208
| +8% | +$24.7K | 0.04% | 353 |
|
|
2016
Q2 | $296K | Sell |
2,482
-27
| -1% | -$3.22K | 0.04% | 356 |
|
|
2016
Q1 | $272K | Buy |
2,509
+185
| +8% | +$20.1K | 0.04% | 373 |
|
|
2015
Q4 | $271K | Buy |
2,324
+51
| +2% | +$5.95K | 0.04% | 338 |
|
|
2015
Q3 | $258K | Buy |
2,273
+171
| +8% | +$19.4K | 0.04% | 347 |
|
|
2015
Q2 | $233 | Sell |
2,102
-195
| -8% | -$22 | 0.03% | 404 |
|
|
2015
Q1 | $245K | Buy |
2,297
+95
| +4% | +$10.1K | 0.04% | 388 |
|
|
2014
Q4 | $240K | Sell |
2,202
-166
| -7% | -$18.1K | 0.03% | 387 |
|
|
2014
Q3 | $222K | Sell |
2,368
-508
| -18% | -$47.6K | 0.03% | 392 |
|
|
2014
Q2 | $271K | Sell |
2,876
-21
| -0.7% | -$1.98K | 0.04% | 333 |
|
|
2014
Q1 | $278K | Sell |
2,897
-8
| -0.3% | -$768 | 0.05% | 294 |
|
|
2013
Q4 | $257K | Sell |
2,905
-9
| -0.3% | -$796 | 0.05% | 312 |
|
|
2013
Q3 | $235K | Sell |
2,914
-14
| -0.5% | -$1.13K | 0.05% | 327 |
|
|
2013
Q2 | $228K | Buy |
+2,928
| New | +$228K | 0.05% | 300 |
|