AAM
Aberdeen Asset Management’s J&J Snack Foods JJSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $36.2M | Buy |
274,425
+48,273
| +21% | +$6.38M | 0.12% | 162 |
|
|
2017
Q1 | $30.7M | Sell |
226,152
-17,772
| -7% | -$2.41M | 0.11% | 179 |
|
|
2016
Q4 | $32.5M | Buy |
243,924
+46,307
| +23% | +$6.18M | 0.12% | 161 |
|
|
2016
Q3 | $23.5M | Sell |
197,617
-5,724
| -3% | -$682K | 0.08% | 197 |
|
|
2016
Q2 | $24.3M | Buy |
203,341
+78,220
| +63% | +$9.33M | 0.09% | 173 |
|
|
2016
Q1 | $13.5M | Buy |
125,121
+34,621
| +38% | +$3.75M | 0.05% | 249 |
|
|
2015
Q4 | $11.2M | Buy |
90,500
+27,800
| +44% | +$3.43M | 0.04% | 273 |
|
|
2015
Q3 | $7.13M | Buy |
62,700
+1,900
| +3% | +$216K | 0.02% | 319 |
|
|
2015
Q2 | $6.73M | Buy |
60,800
+26,600
| +78% | +$2.94M | 0.02% | 341 |
|
|
2015
Q1 | $3.65M | Sell |
34,200
-1,500
| -4% | -$160K | 0.01% | 444 |
|
|
2014
Q4 | $3.88M | Buy |
35,700
+400
| +1% | +$43.5K | 0.01% | 427 |
|
|
2014
Q3 | $3.3M | Buy |
35,300
+900
| +3% | +$84.2K | 0.01% | 524 |
|
|
2014
Q2 | $3.24M | Sell |
34,400
-12,400
| -26% | -$1.17M | 0.01% | 553 |
|
|
2014
Q1 | $4.49M | Sell |
46,800
-7,700
| -14% | -$739K | 0.01% | 204 |
|
|
2013
Q4 | $4.82M | Buy |
54,500
+600
| +1% | +$53.1K | 0.01% | 192 |
|
|
2013
Q3 | $4.35M | Sell |
53,900
-8,800
| -14% | -$710K | 0.01% | 189 |
|
|
2013
Q2 | $4.87M | Buy |
+62,700
| New | +$4.87M | 0.02% | 171 |
|