Advisors 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
Q1 | – | Sell |
-2,410
| Closed | -$322K | – | 1658 |
|
|
2016
Q4 | $322K | Sell |
2,410
-35
| -1% | -$4.68K | 0.01% | 1269 |
|
|
2016
Q3 | $291K | Sell |
2,445
-3
| -0.1% | -$357 | ﹤0.01% | 1253 |
|
|
2016
Q2 | $292K | Sell |
2,448
-60
| -2% | -$7.16K | ﹤0.01% | 1258 |
|
|
2016
Q1 | $272K | Buy |
2,508
+561
| +29% | +$60.8K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $227K | Buy |
+1,947
| New | +$227K | ﹤0.01% | 1358 |
|
|
2013
Q3 | – | Sell |
-93
| Closed | -$7K | – | 1764 |
|
|
2013
Q2 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 1738 |
|