6 Meridian’s John B. Sanfilippo & Son JBSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,475
| Closed | -$396K | – | 448 |
|
|
2021
Q2 | $396K | Sell |
4,475
-120
| -3% | -$10.6K | 0.03% | 199 |
|
|
2021
Q1 | $415K | Buy |
4,595
+950
| +26% | +$85.8K | 0.04% | 186 |
|
|
2020
Q4 | $287K | Buy |
3,645
+187
| +5% | +$14.7K | 0.03% | 218 |
|
|
2020
Q3 | $261K | Sell |
3,458
-1,281
| -27% | -$96.7K | 0.03% | 211 |
|
|
2020
Q2 | $404K | Sell |
4,739
-7,603
| -62% | -$648K | 0.04% | 165 |
|
|
2020
Q1 | $1.1M | Buy |
12,342
+2,271
| +23% | +$203K | 0.12% | 110 |
|
|
2019
Q4 | $919K | Buy |
10,071
+538
| +6% | +$49.1K | 0.08% | 136 |
|
|
2019
Q3 | $921K | Sell |
9,533
-1,453
| -13% | -$140K | 0.09% | 123 |
|
|
2019
Q2 | $875K | Buy |
10,986
+149
| +1% | +$11.9K | 0.09% | 123 |
|
|
2019
Q1 | $779K | Buy |
10,837
+1,837
| +20% | +$132K | 0.08% | 129 |
|
|
2018
Q4 | $501K | Sell |
9,000
-83
| -0.9% | -$4.62K | 0.06% | 230 |
|
|
2018
Q3 | $648K | Buy |
9,083
+1,652
| +22% | +$118K | 0.07% | 175 |
|
|
2018
Q2 | $553K | Sell |
7,431
-190
| -2% | -$14.1K | 0.06% | 192 |
|
|
2018
Q1 | $441K | Buy |
7,621
+611
| +9% | +$35.4K | 0.05% | 331 |
|
|
2017
Q4 | $443K | Buy |
+7,010
| New | +$443K | 0.05% | 310 |
|